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	39,370	288	SH		DFND	1	0	0	288
8X8 INC NEW	COM	282914100	3,067	1,503	SH		DFND	1	0	0	1,503
A10 NETWORKS INC	COM	002121101	5,632	390	SH		DFND	1	0	0	390
ABBOTT LABS	COM	002824100	5,929	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	81,632	716	SH		DFND	1	0	0	716
ABBVIE INC	COM	00287Y109	10,269	52	SH		SOLE		0	0	52
ABBVIE INC	COM	00287Y109	33,177	168	SH		DFND	1	0	0	168
ABERCROMBIE & FITCH CO	CL A	002896207	24,063	172	SH		SOLE		0	0	172
ACADIA PHARMACEUTICALS INC	COM	004225108	5,906	384	SH		DFND	1	0	0	384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,270	63	SH		DFND	1	0	0	63
ACCO BRANDS CORP	COM	00081T108	14,644	2,677	SH		DFND	1	0	0	2,677
ACUITY BRANDS INC	COM	00508Y102	5,508	20	SH		DFND	1	0	0	20
ADECOAGRO S A	COM	L00849106	4,794	433	SH		DFND	1	0	0	433
ADOBE INC	COM	00724F101	306,285	592	SH		SOLE		0	0	592
ADOBE INC	COM	00724F101	25,372	49	SH		DFND	1	0	0	49
ADVANCED MICRO DEVICES INC	CALL	007903107	951,664	5,800	PRN	Call	SOLE		0	0	5,800
ADVANCED MICRO DEVICES INC	COM	007903107	41,020	250	SH		SOLE		0	0	250
ADVANCED MICRO DEVICES INC	COM	007903107	6,236	38	SH		DFND	1	0	0	38
ADVANSIX INC	COM	00773T101	11,363	374	SH		DFND	1	0	0	374
AEGON LTD	AMER REG 1 CERT	0076CA104	2,799	438	SH		DFND	1	0	0	438
AERCAP HOLDINGS NV	SHS	N00985106	12,598	133	SH		DFND	1	0	0	133
AES CORP	COM	00130H105	5,577	278	SH		DFND	1	0	0	278
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,982	163	SH		DFND	1	0	0	163
AFFIMED N V	ORDINARY SHS NEW	N01045207	2,242	667	SH		DFND	1	0	0	667
AFLAC INC	COM	001055102	5,702	51	SH		DFND	1	0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	4,455	30	SH		SOLE		0	0	30
AIR LEASE CORP	CL A	00912X302	12,908	285	SH		DFND	1	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	1,191	4	SH		DFND	1	0	0	4
AIRBNB INC	COM CL A	009066101	12,681	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	27,772	219	SH		DFND	1	0	0	219
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,389	93	SH		DFND	1	0	0	93
ALASKA AIR GROUP INC	COM	011659109	22,605	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	4,838	107	SH		DFND	1	0	0	107
ALBERTSONS COS INC	COMMON STOCK	013091103	6,025	326	SH		DFND	1	0	0	326
ALCON AG	ORD SHS	H01301128	16,512	165	SH		DFND	1	0	0	165
ALGOMA STL GROUP INC	COM	015658107	8,890	869	SH		DFND	1	0	0	869
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,889	668	SH		SOLE		0	0	668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,674	110	SH		DFND	1	0	0	110
ALIGN TECHNOLOGY INC	COM	016255101	4,070	16	SH		DFND	1	0	0	16
ALKERMES PLC	SHS	G01767105	16,906	604	SH		DFND	1	0	0	604
ALLETE INC	COM NEW	018522300	5,007	78	SH		DFND	1	0	0	78
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,511	99	SH		DFND	1	0	0	99
ALLSTATE CORP	COM	020002101	39,068	206	SH		SOLE		0	0	206
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,413	65	SH		DFND	1	0	0	65
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,016	17	SH		DFND	1	0	0	17
ALPHABET INC	CAP STK CL A	02079K305	140,310	846	SH		SOLE		0	0	846
ALPHABET INC	CAP STK CL A	02079K305	102,330	617	SH		DFND	1	0	0	617
ALPHABET INC	CAP STK CL C	02079K107	267,859	1,602	SH		SOLE		0	0	1,602
ALPHABET INC	CAP STK CL C	02079K107	274,861	1,644	SH		DFND	1	0	0	1,644
ALTRIA GROUP INC	COM	02209S103	4,543	89	SH		DFND	1	0	0	89
AMAZON COM INC	COM	023135106	2,877,681	15,444	SH		SOLE		0	0	15,444
AMAZON COM INC	COM	023135106	276,514	1,484	SH		DFND	1	0	0	1,484
AMC NETWORKS INC	CL A	00164V103	1,991	229	SH		DFND	1	0	0	229
AMDOCS LTD	SHS	G02602103	17,671	202	SH		DFND	1	0	0	202
AMERICAN ASSETS TR INC	COM	024013104	12,078	452	SH		DFND	1	0	0	452
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,758,097	42,695	SH		SOLE		0	0	42,695
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	35,328	541	SH		SOLE		0	0	541
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	118,922	1,963	SH		SOLE		0	0	1,963
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	191,961	3,470	SH		SOLE		0	0	3,470
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	17,780	341	SH		SOLE		0	0	341
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,653,742	80,002	SH		SOLE		0	0	80,002
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,674,639	100,830	SH		SOLE		0	0	100,830
AMERICAN ELEC PWR CO INC	COM	025537101	10,363	101	SH		DFND	1	0	0	101
AMERICAN EXPRESS CO	COM	025816109	173,026	638	SH		SOLE		0	0	638
AMERICAN TOWER CORP NEW	COM	03027X100	10,698	46	SH		DFND	1	0	0	46
AMGEN INC	COM	031162100	42,532	132	SH		DFND	1	0	0	132
AMKOR TECHNOLOGY INC	COM	031652100	7,987	261	SH		DFND	1	0	0	261
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,620	2,000	SH		SOLE		0	0	2,000
AMTD DIGITAL INC	SPONSORED ADS	00180N101	1,332	394	SH		DFND	1	0	0	394
ANALOG DEVICES INC	COM	032654105	7,136	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	COM	032654105	2,302	10	SH		DFND	1	0	0	10
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,474	168	SH		DFND	1	0	0	168
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,060	197	SH		DFND	1	0	0	197
ANSYS INC	COM	03662Q105	2,550	8	SH		DFND	1	0	0	8
APPLE INC	COM	037833100	2,508,012	10,764	SH		SOLE		0	0	10,764
APPLE INC	COM	037833100	460,175	1,975	SH		DFND	1	0	0	1,975
APPLIED MATLS INC	COM	038222105	11,113	55	SH		SOLE		0	0	55
APPLIED MATLS INC	COM	038222105	84,255	417	SH		DFND	1	0	0	417
APPLOVIN CORP	COM CL A	03831W108	1,045	8	SH		DFND	1	0	0	8
APREA THERAPEUTICS INC	COM NEW	03836J201	435	158	SH		SOLE		0	0	158
APTIV PLC	SHS	G6095L109	19,299	268	SH		DFND	1	0	0	268
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,381	1,537	SH		DFND	1	0	0	1,537
ARCBEST CORP	COM	03937C105	5,531	51	SH		DFND	1	0	0	51
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,497	57	SH		DFND	1	0	0	57
ARCH CAP GROUP LTD	ORD	G0450A105	5,035	45	SH		DFND	1	0	0	45
ARCH RESOURCES INC	CL A	03940R107	829	6	SH		DFND	1	0	0	6
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,482	1,202	SH		DFND	1	0	0	1,202
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,230	326	SH		DFND	1	0	0	326
ARDMORE SHIPPING CORP	COM	Y0207T100	1,593	88	SH		DFND	1	0	0	88
ARGENX SE	SPONSORED ADR	04016X101	7,590	14	SH		DFND	1	0	0	14
ARK ETF TR	FINTECH INNOVA	00214Q708	29,820	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	9,506	200	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	64,561	3,259	SH		SOLE		0	0	3,259
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,289	16	SH		DFND	1	0	0	16
ARROW ELECTRS INC	COM	042735100	5,579	42	SH		DFND	1	0	0	42
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	63,551	1,467	SH		DFND	1	0	0	1,467
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	28,080	2,877	SH		DFND	1	0	0	2,877
ASGN INC	COM	00191U102	2,238	24	SH		DFND	1	0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,498	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,493	87	SH		DFND	1	0	0	87
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,013	13	SH		DFND	1	0	0	13
AT&T INC	COM	00206R102	2,068	94	SH		SOLE		0	0	94
AT&T INC	COM	00206R102	7,150	325	SH		DFND	1	0	0	325
ATKORE INC	COM	047649108	1,780	21	SH		DFND	1	0	0	21
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,804	446	SH		DFND	1	0	0	446
ATLASSIAN CORPORATION	CL A	049468101	12,864	81	SH		DFND	1	0	0	81
ATS CORPORATION	COM	00217Y104	117	4	SH		DFND	1	0	0	4
AUDIOCODES LTD	ORD	M15342104	6,160	633	SH		DFND	1	0	0	633
AUTOHOME INC	SP ADS RP CL A	05278C107	6,003	184	SH		DFND	1	0	0	184
AUTOLIV INC	COM	052800109	14,006	150	SH		DFND	1	0	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,504	262	SH		DFND	1	0	0	262
AUTONATION INC	COM	05329W102	3,579	20	SH		DFND	1	0	0	20
AVANGRID INC	COM	05351W103	21,689	606	SH		DFND	1	0	0	606
AVANOS MED INC	COM	05350V106	4,422	184	SH		DFND	1	0	0	184
AVIAT NETWORKS INC	COM NEW	05366Y201	109	5	SH		DFND	1	0	0	5
AVIS BUDGET GROUP	COM	053774105	1,314	15	SH		DFND	1	0	0	15
AVISTA CORP	COM	05379B107	24,258	626	SH		DFND	1	0	0	626
AVNET INC	COM	053807103	19,769	364	SH		DFND	1	0	0	364
B2GOLD CORP	COM	11777Q209	24,714	8,024	SH		DFND	1	0	0	8,024
BAIDU INC	SPON ADR REP A	056752108	36,115	343	SH		DFND	1	0	0	343
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,105	428	SH		DFND	1	0	0	428
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	19,797	1,909	SH		DFND	1	0	0	1,909
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	74,330	6,857	SH		DFND	1	0	0	6,857
BANCO DE CHILE	SPONSORED ADS	059520106	3,544	140	SH		DFND	1	0	0	140
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,530	170	SH		DFND	1	0	0	170
BANCO SANTANDER S.A.	ADR	05964H105	29,443	5,773	SH		DFND	1	0	0	5,773
BANK AMERICA CORP	COM	060505104	28,723	724	SH		SOLE		0	0	724
BANK AMERICA CORP	COM	060505104	8,452	213	SH		DFND	1	0	0	213
BANK NEW YORK MELLON CORP	COM	064058100	1,797	25	SH		DFND	1	0	0	25
BARCLAYS PLC	ADR	06738E204	8,117	668	SH		DFND	1	0	0	668
BARRETT BUSINESS SVCS INC	COM	068463108	16,055	428	SH		DFND	1	0	0	428
BARRICK GOLD CORP	COM	067901108	49,725	2,500	SH		SOLE		0	0	2,500
BARRICK GOLD CORP	COM	067901108	2,268	114	SH		DFND	1	0	0	114
BAYTEX ENERGY CORP	COM	07317Q105	2,956	995	SH		DFND	1	0	0	995
BEAZER HOMES USA INC	COM NEW	07556Q881	7,894	231	SH		DFND	1	0	0	231
BEL FUSE INC	CL B	077347300	3,612	46	SH		DFND	1	0	0	46
BELDEN INC	COM	077454106	16,750	143	SH		DFND	1	0	0	143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	666,917	1,449	SH		SOLE		0	0	1,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,980	76	SH		DFND	1	0	0	76
BEST BUY INC	COM	086516101	4,132	40	SH		DFND	1	0	0	40
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	8,166	644	SH		DFND	1	0	0	644
BGC GROUP INC	CL A	088929104	6,785	739	SH		DFND	1	0	0	739
BHP GROUP LTD	SPONSORED ADS	088606108	35,527	572	SH		DFND	1	0	0	572
BIOGEN INC	COM	09062X103	4,265	22	SH		DFND	1	0	0	22
BIT DIGITAL INC	SHS	G1144A105	1,296	369	SH		DFND	1	0	0	369
BLACK HILLS CORP	COM	092113109	32,088	525	SH		DFND	1	0	0	525
BLACKROCK INC	COM	09247X101	2,849	3	SH		DFND	1	0	0	3
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	33,224	2,884	SH		SOLE		0	0	2,884
BLOCK H & R INC	COM	093671105	4,957	78	SH		DFND	1	0	0	78
BLOOMIN BRANDS INC	COM	094235108	6,612	400	SH		DFND	1	0	0	400
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,084	143	SH		DFND	1	0	0	143
BLUELINX HLDGS INC	COM NEW	09624H208	6,431	61	SH		DFND	1	0	0	61
BOEING CO	COM	097023105	223,920	1,473	SH		SOLE		0	0	1,473
BOISE CASCADE CO DEL	COM	09739D100	16,354	116	SH		DFND	1	0	0	116
BOOKING HOLDINGS INC	COM	09857L108	8,425	2	SH		DFND	1	0	0	2
BORR DRILLING LTD	SHS	G1466R173	939	171	SH		DFND	1	0	0	171
BOX INC	CL A	10316T104	4,812	147	SH		DFND	1	0	0	147
BP PLC	SPONSORED ADR	055622104	19,682	627	SH		DFND	1	0	0	627
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,403	1,336	SH		DFND	1	0	0	1,336
BRADY CORP	CL A	104674106	5,594	73	SH		DFND	1	0	0	73
BRASKEM S A	SP ADR PFD A	105532105	1,924	262	SH		DFND	1	0	0	262
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,328	154	SH		DFND	1	0	0	154
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	46,482	1,830	SH		DFND	1	0	0	1,830
BRINKER INTL INC	COM	109641100	21,735	284	SH		DFND	1	0	0	284
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,088	79	SH		DFND	1	0	0	79
BROADCOM INC	COM	11135F101	25,875	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	89,010	516	SH		DFND	1	0	0	516
BROADSTONE NET LEASE INC	COM	11135E203	1,952	103	SH		DFND	1	0	0	103
BUCKLE INC	COM	118440106	27,130	617	SH		DFND	1	0	0	617
BUILD-A-BEAR WORKSHOP INC	COM	120076104	13,989	407	SH		DFND	1	0	0	407
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,112	47	SH		DFND	1	0	0	47
BXP INC	COM	101121101	3,058	38	SH		DFND	1	0	0	38
C3 AI INC	CL A	12468P104	48,460	2,000	SH		SOLE		0	0	2,000
CADENCE DESIGN SYSTEM INC	COM	127387108	5,421	20	SH		DFND	1	0	0	20
CAMPBELL SOUP CO	COM	134429109	17,220	352	SH		DFND	1	0	0	352
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,785	302	SH		DFND	1	0	0	302
CANADIAN NATL RY CO	COM	136375102	7,381	63	SH		DFND	1	0	0	63
CANADIAN SOLAR INC	COM	136635109	12,051	719	SH		DFND	1	0	0	719
CAPITAL ONE FINL CORP	COM	14040H105	29,946	200	SH		SOLE		0	0	200
CARGURUS INC	COM CL A	141788109	17,628	587	SH		DFND	1	0	0	587
CARLYLE SECURED LENDING INC	COM	872280102	8,180	482	SH		DFND	1	0	0	482
CATALYST PHARMACEUTICALS INC	COM	14888U101	776	39	SH		DFND	1	0	0	39
CATERPILLAR INC	COM	149123101	1,565	4	SH		DFND	1	0	0	4
CBIZ INC	COM	124805102	3,029	45	SH		DFND	1	0	0	45
CBRE GROUP INC	CL A	12504L109	17,054	137	SH		DFND	1	0	0	137
CELESTICA INC	COM	15101Q207	156,377	3,059	SH		DFND	1	0	0	3,059
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	18,626	1,106	SH		DFND	1	0	0	1,106
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,718	1,757	SH		DFND	1	0	0	1,757
CENOVUS ENERGY INC	COM	15135U109	14,857	888	SH		DFND	1	0	0	888
CENTENE CORP DEL	COM	15135B101	9,410	125	SH		DFND	1	0	0	125
CENTURY CMNTYS INC	COM	156504300	927	9	SH		DFND	1	0	0	9
CERTARA INC	COM	15687V109	23,420	2,000	SH		SOLE		0	0	2,000
CF INDS HLDGS INC	COM	125269100	8,924	104	SH		DFND	1	0	0	104
CGI INC	CL A SUB VTG	12532H104	115,305	1,003	SH		DFND	1	0	0	1,003
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,370	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,269	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,158	19	SH		DFND	1	0	0	19
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,033	218	SH		DFND	1	0	0	218
CHEGG INC	COM	163092109	2,578	1,456	SH		DFND	1	0	0	1,456
CHEMED CORP NEW	COM	16359R103	2,404	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	103,089	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	31,074	211	SH		DFND	1	0	0	211
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	14,602	624	SH		DFND	1	0	0	624
CHORD ENERGY CORPORATION	COM NEW	674215207	7,945	61	SH		SOLE		0	0	61
CHORD ENERGY CORPORATION	COM NEW	674215207	4,168	32	SH		DFND	1	0	0	32
CHUBB LIMITED	COM	H1467J104	2,019	7	SH		DFND	1	0	0	7
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,182	55	SH		DFND	1	0	0	55
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7,276	3,532	SH		DFND	1	0	0	3,532
CION INVT CORP	COM	17259U204	2,761	232	SH		DFND	1	0	0	232
CIRRUS LOGIC INC	COM	172755100	13,788	111	SH		DFND	1	0	0	111
CISCO SYS INC	COM	17275R102	22,672	426	SH		SOLE		0	0	426
CISCO SYS INC	COM	17275R102	93,668	1,760	SH		DFND	1	0	0	1,760
CITIGROUP INC	COM NEW	172967424	2,880	46	SH		DFND	1	0	0	46
CITY OFFICE REIT INC	COM	178587101	6,559	1,123	SH		DFND	1	0	0	1,123
CLEARWATER PAPER CORP	COM	18538R103	9,647	338	SH		DFND	1	0	0	338
CLOUDFLARE INC	CL A COM	18915M107	9,465	117	SH		DFND	1	0	0	117
CNA FINL CORP	COM	126117100	3,916	80	SH		DFND	1	0	0	80
CNO FINL GROUP INC	COM	12621E103	17,866	509	SH		DFND	1	0	0	509
COCA COLA CO	COM	191216100	21,558	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	11,570	161	SH		DFND	1	0	0	161
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,002	127	SH		DFND	1	0	0	127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,037	441	SH		DFND	1	0	0	441
COHEN & STEERS INC	COM	19247A100	7,197	75	SH		DFND	1	0	0	75
COINBASE GLOBAL INC	COM CL A	19260Q107	1,248	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	21,697	209	SH		SOLE		0	0	209
COLGATE PALMOLIVE CO	COM	194162103	14,534	140	SH		DFND	1	0	0	140
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,742	278	SH		DFND	1	0	0	278
COLUMBIA BKG SYS INC	COM	197236102	6,606	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	19,716	472	SH		DFND	1	0	0	472
COMERICA INC	COM	200340107	50,265	839	SH		DFND	1	0	0	839
COMMERCIAL VEH GROUP INC	COM	202608105	1,482	456	SH		DFND	1	0	0	456
COMMVAULT SYS INC	COM	204166102	11,232	73	SH		DFND	1	0	0	73
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	23,487	1,420	SH		DFND	1	0	0	1,420
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,479	1,037	SH		DFND	1	0	0	1,037
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,350	202	SH		DFND	1	0	0	202
CONAGRA BRANDS INC	COM	205887102	10,049	309	SH		DFND	1	0	0	309
CONOCOPHILLIPS	COM	20825C104	18,424	175	SH		DFND	1	0	0	175
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	20,513	871	SH		DFND	1	0	0	871
CONSOL ENERGY INC NEW	COM	20854L108	29,302	280	SH		DFND	1	0	0	280
CONSOLIDATED EDISON INC	COM	209115104	3,645	35	SH		DFND	1	0	0	35
CONSTELLIUM SE	CL A SHS	F21107101	5,675	349	SH		DFND	1	0	0	349
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7,848	456	SH		DFND	1	0	0	456
CORNING INC	COM	219350105	9,030	200	SH		SOLE		0	0	200
CORSAIR GAMING INC	COM	22041X102	696	100	SH		SOLE		0	0	100
COSTAMARE INC	SHS	Y1771G102	19,855	1,263	SH		DFND	1	0	0	1,263
COSTCO WHSL CORP NEW	COM	22160K105	261,524	295	SH		SOLE		0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	178,191	201	SH		DFND	1	0	0	201
COVENANT LOGISTICS GROUP INC	CL A	22284P105	16,962	321	SH		DFND	1	0	0	321
CRANE NXT CO	COM	224441105	1,627	29	SH		DFND	1	0	0	29
CRESCENT CAP BDC INC	COM	225655109	3,256	176	SH		DFND	1	0	0	176
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,249	662	SH		DFND	1	0	0	662
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,396	200	SH		SOLE		0	0	200
CRITEO S A	SPONS ADS	226718104	2,294	57	SH		DFND	1	0	0	57
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,366	12	SH		DFND	1	0	0	12
CROWN CASTLE INC	COM	22822V101	15,660	132	SH		DFND	1	0	0	132
CSG SYS INTL INC	COM	126349109	244	5	SH		DFND	1	0	0	5
CVS HEALTH CORP	COM	126650100	1,384	22	SH		DFND	1	0	0	22
D R HORTON INC	COM	23331A109	5,151	27	SH		DFND	1	0	0	27
DANAHER CORPORATION	COM	235851102	21,686	78	SH		DFND	1	0	0	78
DANAOS CORPORATION	SHS	Y1968P121	46,059	531	SH		DFND	1	0	0	531
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105	4,099	3,903	SH		DFND	1	0	0	3,903
DECKERS OUTDOOR CORP	COM	243537107	2,871	18	SH		DFND	1	0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	11,736	99	SH		SOLE		0	0	99
DELL TECHNOLOGIES INC	CL C	24703L202	4,268	36	SH		DFND	1	0	0	36
DELUXE CORP	COM	248019101	8,771	450	SH		DFND	1	0	0	450
DESCARTES SYS GROUP INC	COM	249906108	28,212	274	SH		DFND	1	0	0	274
DESPEGAR COM CORP	ORD SHS	G27358103	4,092	330	SH		DFND	1	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,833	568	SH		DFND	1	0	0	568
DEXCOM INC	COM	252131107	6,168	92	SH		DFND	1	0	0	92
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,828	67	SH		DFND	1	0	0	67
DIGI INTL INC	COM	253798102	166	6	SH		DFND	1	0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	14,594	412	SH		SOLE		0	0	412
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,373	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,665,431	77,732	SH		SOLE		0	0	77,732
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	115,692	1,860	SH		SOLE		0	0	1,860
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,298,071	23,334	SH		SOLE		0	0	23,334
DIODES INC	COM	254543101	1,923	30	SH		DFND	1	0	0	30
DISNEY WALT CO	COM	254687106	80,031	832	SH		SOLE		0	0	832
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	5,304	466	SH		DFND	1	0	0	466
DOCUSIGN INC	COM	256163106	12,232	197	SH		DFND	1	0	0	197
DOLE PLC	ORD SHS	G27907107	3,649	224	SH		DFND	1	0	0	224
DOMINOS PIZZA INC	COM	25754A201	12,475	29	SH		DFND	1	0	0	29
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,665	162	SH		DFND	1	0	0	162
DOORDASH INC	CL A	25809K105	300,447	2,105	SH		SOLE		0	0	2,105
DR REDDYS LABS LTD	ADR	256135203	73,810	929	SH		DFND	1	0	0	929
DROPBOX INC	CL A	26210C104	38,298	1,506	SH		DFND	1	0	0	1,506
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,344	29	SH		DFND	1	0	0	29
DUOLINGO INC	CL A COM	26603R106	17,768	63	SH		SOLE		0	0	63
DXC TECHNOLOGY CO	COM	23355L106	4,254	205	SH		DFND	1	0	0	205
EAGLE PHARMACEUTICALS INC	COM	269796108	20,952	5,617	SH		DFND	1	0	0	5,617
EATON CORP PLC	SHS	G29183103	1,989	6	SH		DFND	1	0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,762	57	SH		DFND	1	0	0	57
EHANG HLDGS LTD	ADS	26853E102	283	20	SH		DFND	1	0	0	20
ELECTRONIC ARTS INC	COM	285512109	453,558	3,162	SH		SOLE		0	0	3,162
ELECTRONIC ARTS INC	COM	285512109	7,029	49	SH		DFND	1	0	0	49
ELEVANCE HEALTH INC	COM	036752103	10,920	21	SH		DFND	1	0	0	21
ELI LILLY & CO	COM	532457108	100,998	114	SH		DFND	1	0	0	114
EMEREN GROUP LTD	SPONSORED ADS	75971T301	12,974	4,805	SH		DFND	1	0	0	4,805
EMERSON ELEC CO	COM	291011104	3,500	32	SH		DFND	1	0	0	32
ENACT HLDGS INC	COM	29249E109	23,397	644	SH		DFND	1	0	0	644
ENCOMPASS HEALTH CORP	COM	29261A100	20,971	217	SH		DFND	1	0	0	217
ENCORE CAP GROUP INC	COM	292554102	2,553	54	SH		DFND	1	0	0	54
ENDAVA PLC	ADS	29260V105	11,468	449	SH		DFND	1	0	0	449
ENERSYS	COM	29275Y102	3,062	30	SH		DFND	1	0	0	30
ENNIS INC	COM	293389102	44,433	1,827	SH		DFND	1	0	0	1,827
ENOVA INTL INC	COM	29357K103	3,101	37	SH		DFND	1	0	0	37
ENPHASE ENERGY INC	COM	29355A107	5,651	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	11,302	100	SH		DFND	1	0	0	100
ENTERGY CORP NEW	COM	29364G103	3,422	26	SH		DFND	1	0	0	26
EOG RES INC	COM	26875P101	4,303	35	SH		DFND	1	0	0	35
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	20,897	7,036	SH		DFND	1	0	0	7,036
EQUINOR ASA	SPONSORED ADR	29446M102	2,280	90	SH		DFND	1	0	0	90
EQUITABLE HLDGS INC	COM	29452E101	9,373	223	SH		DFND	1	0	0	223
ESSENT GROUP LTD	COM	G3198U102	19,159	298	SH		DFND	1	0	0	298
ETHAN ALLEN INTERIORS INC	COM	297602104	8,547	268	SH		DFND	1	0	0	268
EURONAV NV	SHS	B38564108	2,992	180	SH		DFND	1	0	0	180
EVERCORE INC	CLASS A	29977A105	41,548	164	SH		DFND	1	0	0	164
EVEREST GROUP LTD	COM	G3223R108	11,755	30	SH		DFND	1	0	0	30
EVERGY INC	COM	30034W106	12,589	203	SH		DFND	1	0	0	203
EVERSOURCE ENERGY	COM	30040W108	6,805	100	SH		DFND	1	0	0	100
EXELIXIS INC	COM	30161Q104	15,129	583	SH		DFND	1	0	0	583
EXPONENT INC	COM	30214U102	2,191	19	SH		DFND	1	0	0	19
EXXON MOBIL CORP	COM	30231G102	145,353	1,240	SH		SOLE		0	0	1,240
EXXON MOBIL CORP	COM	30231G102	26,141	223	SH		DFND	1	0	0	223
F5 INC	COM	315616102	14,093	64	SH		DFND	1	0	0	64
FABRINET	SHS	G3323L100	2,128	9	SH		DFND	1	0	0	9
FAIR ISAAC CORP	COM	303250104	21,379	11	SH		DFND	1	0	0	11
FEDERATED HERMES INC	CL B	314211103	30,924	841	SH		DFND	1	0	0	841
FEDEX CORP	COM	31428X106	54,736	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,095	4	SH		DFND	1	0	0	4
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,383	12	SH		DFND	1	0	0	12
FERRARI N V	COM	N3167Y103	471	1	SH		SOLE		0	0	1
FERROGLOBE PLC	SHS	G33856108	6,780	1,461	SH		DFND	1	0	0	1,461
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	15,189	841	SH		DFND	1	0	0	841
FINVOLUTION GROUP	SPONSORED ADS	31810T101	106,599	17,249	SH		DFND	1	0	0	17,249
FIRST AMERN FINL CORP	COM	31847R102	10,166	154	SH		DFND	1	0	0	154
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841	1	SH		DFND	1	0	0	1
FIRST SOLAR INC	COM	336433107	4,740	19	SH		SOLE		0	0	19
FIRST SOLAR INC	COM	336433107	44,900	180	SH		DFND	1	0	0	180
FIVERR INTL LTD	ORD SHS	M4R82T106	570	22	SH		DFND	1	0	0	22
FLOWERS FOODS INC	COM	343498101	5,284	229	SH		DFND	1	0	0	229
FLUOR CORP NEW	COM	343412102	9,542	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	3,168	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	233	3	SH		DFND	1	0	0	3
FORTIS INC	COM	349553107	1,500	33	SH		DFND	1	0	0	33
FORTUNA MNG CORP	COM NEW	349942102	5,056	1,092	SH		DFND	1	0	0	1,092
FOUR CORNERS PPTY TR INC	COM	35086T109	6,009	205	SH		DFND	1	0	0	205
FRANCO NEV CORP	COM	351858105	249	2	SH		DFND	1	0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	74,880	1,500	SH		SOLE		0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	2,696	54	SH		DFND	1	0	0	54
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,665	219	SH		DFND	1	0	0	219
FRONTDOOR INC	COM	35905A109	1,440	30	SH		DFND	1	0	0	30
G III APPAREL GROUP LTD	COM	36237H101	2,106	69	SH		DFND	1	0	0	69
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	10,892	1,087	SH		DFND	1	0	0	1,087
GAMESTOP CORP NEW	CL A	36467W109	459	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	7,615	148	SH		DFND	1	0	0	148
GARRETT MOTION INC	COM	366505105	4,344	531	SH		DFND	1	0	0	531
GE AEROSPACE	COM NEW	369604301	47,145	250	SH		SOLE		0	0	250
GE AEROSPACE	COM NEW	369604301	12,258	65	SH		DFND	1	0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,790	83	SH		SOLE		0	0	83
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	188	2	SH		DFND	1	0	0	2
GE VERNOVA INC	COM	36828A101	15,809	62	SH		SOLE		0	0	62
GE VERNOVA INC	COM	36828A101	5,355	21	SH		DFND	1	0	0	21
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,081	158	SH		DFND	1	0	0	158
GENERAC HLDGS INC	COM	368736104	636	4	SH		DFND	1	0	0	4
GENERAL DYNAMICS CORP	COM	369550108	1,814	6	SH		DFND	1	0	0	6
GENERAL MLS INC	COM	370334104	13,515	183	SH		DFND	1	0	0	183
GENERAL MTRS CO	COM	37045V100	26,232	585	SH		DFND	1	0	0	585
GENMAB A/S	SPONSORED ADS	372303206	16,433	674	SH		DFND	1	0	0	674
GENPACT LIMITED	SHS	G3922B107	123,865	3,159	SH		DFND	1	0	0	3,159
GENTEX CORP	COM	371901109	5,374	181	SH		DFND	1	0	0	181
GENWORTH FINL INC	COM SHS	37247D106	12,289	1,794	SH		DFND	1	0	0	1,794
GEO GROUP INC NEW	COM	36162J106	5,205	405	SH		DFND	1	0	0	405
GEOPARK LTD	USD SHS	G38327105	1,622	206	SH		DFND	1	0	0	206
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,358	228	SH		DFND	1	0	0	228
GIBRALTAR INDS INC	COM	374689107	2,658	38	SH		DFND	1	0	0	38
GILEAD SCIENCES INC	COM	375558103	27,081	323	SH		DFND	1	0	0	323
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	42,481	1,594	SH		DFND	1	0	0	1,594
GLOBE LIFE INC	COM	37959E102	19,276	182	SH		DFND	1	0	0	182
GODADDY INC	CL A	380237107	47,034	300	SH		SOLE		0	0	300
GODADDY INC	CL A	380237107	2,979	19	SH		DFND	1	0	0	19
GOLAR LNG LTD	SHS	G9456A100	18,380	500	SH		SOLE		0	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,379	611	SH		DFND	1	0	0	611
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	14,411	1,077	SH		DFND	1	0	0	1,077
GOLDMAN SACHS BDC INC	SHS	38147U107	7,293	530	SH		DFND	1	0	0	530
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23,669	236	SH		SOLE		0	0	236
GOLDMAN SACHS GROUP INC	COM	38141G104	55,429	112	SH		SOLE		0	0	112
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	2,016	471	SH		DFND	1	0	0	471
GRAND CANYON ED INC	COM	38526M106	5,816	41	SH		DFND	1	0	0	41
GRANITE RIDGE RESOURCES INC	COM	387432107	3,713	625	SH		DFND	1	0	0	625
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	30,293	511	SH		DFND	1	0	0	511
GREEN BRICK PARTNERS INC	COM	392709101	6,264	75	SH		DFND	1	0	0	75
GREEN DOT CORP	CL A	39304D102	469	40	SH		DFND	1	0	0	40
GREENFIRE RES LTD NEW	COM SHS	39525U107	2,764	371	SH		DFND	1	0	0	371
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,302	53	SH		DFND	1	0	0	53
GSK PLC	SPONSORED ADR	37733W204	9,812	240	SH		SOLE		0	0	240
GSK PLC	SPONSORED ADR	37733W204	96,477	2,360	SH		DFND	1	0	0	2,360
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	13,017	86	SH		DFND	1	0	0	86
HACKETT GROUP INC	COM	404609109	33,521	1,276	SH		DFND	1	0	0	1,276
HAIN CELESTIAL GROUP INC	COM	405217100	20,712	2,400	SH		SOLE		0	0	2,400
HALEON PLC	SPON ADS	405552100	3,174	300	SH		SOLE		0	0	300
HALLIBURTON CO	COM	406216101	8,657	298	SH		SOLE		0	0	298
HARLEY DAVIDSON INC	COM	412822108	2,081	54	SH		DFND	1	0	0	54
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,899	580	SH		DFND	1	0	0	580
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,173	95	SH		DFND	1	0	0	95
HAVERTY FURNITURE COS INC	COM	419596101	4,203	153	SH		DFND	1	0	0	153
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,753	491	SH		DFND	1	0	0	491
HCA HEALTHCARE INC	COM	40412C101	26,418	65	SH		DFND	1	0	0	65
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,139	1,449	SH		DFND	1	0	0	1,449
HEIDRICK & STRUGGLES INTL IN	COM	422819102	29,806	767	SH		DFND	1	0	0	767
HELLO GROUP INC	ADS	423403104	19,421	2,552	SH		DFND	1	0	0	2,552
HENRY SCHEIN INC	COM	806407102	2,916	40	SH		DFND	1	0	0	40
HERBALIFE LTD	COM SHS	G4412G101	669	93	SH		DFND	1	0	0	93
HERCULES CAPITAL INC	COM	427096508	12,590	641	SH		DFND	1	0	0	641
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,533	700	SH		SOLE		0	0	700
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	297	90	SH		SOLE		0	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,461	218	SH		DFND	1	0	0	218
HIGHWOODS PPTYS INC	COM	431284108	13,572	405	SH		DFND	1	0	0	405
HNI CORP	COM	404251100	10,930	203	SH		DFND	1	0	0	203
HOME DEPOT INC	COM	437076102	272,295	672	SH		SOLE		0	0	672
HOME DEPOT INC	COM	437076102	11,751	29	SH		DFND	1	0	0	29
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	65,015	2,049	SH		DFND	1	0	0	2,049
HONEYWELL INTL INC	COM	438516106	13,850	67	SH		DFND	1	0	0	67
HP INC	COM	40434L105	11,192	312	SH		DFND	1	0	0	312
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,350	52	SH		DFND	1	0	0	52
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	2,979	1,083	SH		DFND	1	0	0	1,083
HUBSPOT INC	COM	443573100	1,595	3	SH		DFND	1	0	0	3
HUDBAY MINERALS INC	COM	443628102	22,001	2,394	SH		DFND	1	0	0	2,394
HUMANA INC	COM	444859102	7,602	24	SH		DFND	1	0	0	24
ICICI BANK LIMITED	ADR	45104G104	88,297	2,958	SH		DFND	1	0	0	2,958
ICON PLC	SHS	G4705A100	5,747	20	SH		DFND	1	0	0	20
IDEXX LABS INC	COM	45168D104	506	1	SH		DFND	1	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	3,932	15	SH		DFND	1	0	0	15
IMMERSION CORP	COM	452521107	3,122	350	SH		DFND	1	0	0	350
IMPERIAL OIL LTD	COM NEW	453038408	29,026	412	SH		DFND	1	0	0	412
IMPERIAL PETE INC	COM NEW	Y3894J187	2,138	515	SH		DFND	1	0	0	515
INCYTE CORP	COM	45337C102	10,048	152	SH		DFND	1	0	0	152
INFOSYS LTD	SPONSORED ADR	456788108	121,951	5,476	SH		DFND	1	0	0	5,476
ING GROEP N.V.	SPONSORED ADR	456837103	4,922	271	SH		DFND	1	0	0	271
INGLES MKTS INC	CL A	457030104	31,855	427	SH		DFND	1	0	0	427
INGREDION INC	COM	457187102	7,971	58	SH		DFND	1	0	0	58
INMODE LTD	SHS	M5425M103	20,340	1,200	SH		DFND	1	0	0	1,200
INNOVIVA INC	COM	45781M101	20,334	1,053	SH		DFND	1	0	0	1,053
INSULET CORP	COM	45784P101	4,655	20	SH		DFND	1	0	0	20
INTEL CORP	COM	458140100	118,427	5,048	SH		SOLE		0	0	5,048
INTEL CORP	COM	458140100	15,695	669	SH		DFND	1	0	0	669
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,117	119	SH		DFND	1	0	0	119
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,324	300	SH		SOLE		0	0	300
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,031	218	SH		DFND	1	0	0	218
INTERNATIONAL PAPER CO	COM	460146103	73,275	1,500	SH		SOLE		0	0	1,500
INTREPID POTASH INC	COM	46121Y201	1,584	66	SH		DFND	1	0	0	66
INTUIT	COM	461202103	6,831	11	SH		DFND	1	0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,985	59	SH		DFND	1	0	0	59
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	119,884	2,657	SH		SOLE		0	0	2,657
INVESCO LTD	SHS	G491BT108	3,144	179	SH		DFND	1	0	0	179
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,733	1,634	SH		DFND	1	0	0	1,634
ISHARES GOLD TR	ISHARES NEW	464285204	149,100	3,000	SH		SOLE		0	0	3,000
ISHARES INC	ESG AWR MSCI EM	46434G863	56,873	1,562	SH		SOLE		0	0	1,562
ISHARES TR	0-3 MNTH TREASRY	46436E718	210,304	2,088	SH		SOLE		0	0	2,088
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,525	94	SH		SOLE		0	0	94
ISHARES TR	CALIF MUN BD ETF	464288356	1,689,026	29,066	SH		SOLE		0	0	29,066
ISHARES TR	CORE MSCI TOTAL	46432F834	8,015,810	110,365	SH		SOLE		0	0	110,365
ISHARES TR	CORE S&P MCP ETF	464287507	112,176	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P MCP ETF	464287507	38,639	620	SH		DFND	1	0	0	620
ISHARES TR	CORE S&P SCP ETF	464287804	58,714	502	SH		SOLE		0	0	502
ISHARES TR	CORE S&P TTL STK	464287150	995,539	7,925	SH		SOLE		0	0	7,925
ISHARES TR	CORE S&P500 ETF	464287200	13,844	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	417,942	4,127	SH		SOLE		0	0	4,127
ISHARES TR	CRE U S REIT ETF	464288521	652,642	10,600	SH		SOLE		0	0	10,600
ISHARES TR	EAFE GRWTH ETF	464288885	17,838	166	SH		SOLE		0	0	166
ISHARES TR	EAFE SML CP ETF	464288273	119,288	1,762	SH		SOLE		0	0	1,762
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,206,746	14,337	SH		SOLE		0	0	14,337
ISHARES TR	ESG AWR MSCI USA	46435G425	543,962	4,311	SH		SOLE		0	0	4,311
ISHARES TR	GL CLEAN ENE ETF	464288224	158,770	10,808	SH		SOLE		0	0	10,808
ISHARES TR	JPMORGAN USD EMG	464288281	3,182	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EAFE ETF	464287465	145,851	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EMG MKT ETF	464287234	100,388	2,189	SH		SOLE		0	0	2,189
ISHARES TR	NATIONAL MUN ETF	464288414	4,760,710	43,825	SH		SOLE		0	0	43,825
ISHARES TR	RUS 1000 ETF	464287622	255,285	812	SH		SOLE		0	0	812
ISHARES TR	RUS 1000 GRW ETF	464287614	173,426	462	SH		SOLE		0	0	462
ISHARES TR	RUS 1000 VAL ETF	464287598	163,776	863	SH		SOLE		0	0	863
ISHARES TR	RUS MD CP GR ETF	464287481	96,647	824	SH		SOLE		0	0	824
ISHARES TR	RUS MID CAP ETF	464287499	58,525	664	SH		SOLE		0	0	664
ISHARES TR	RUS MID CAP ETF	464287499	238,155	2,702	SH		DFND	1	0	0	2,702
ISHARES TR	RUSSELL 2000 ETF	464287655	74,440	337	SH		SOLE		0	0	337
ISHARES TR	S&P 100 ETF	464287101	217,811	787	SH		SOLE		0	0	787
ISHARES TR	S&P 500 VAL ETF	464287408	90,304	458	SH		SOLE		0	0	458
ISHARES TR	S&P MC 400VL ETF	464287705	35,109	284	SH		SOLE		0	0	284
ISHARES TR	SHORT TREAS BD	464288679	10,621	96	SH		SOLE		0	0	96
ISHARES TR	TIPS BD ETF	464287176	2,294,462	20,770	SH		SOLE		0	0	20,770
ISHARES TR	U.S. REAL ES ETF	464287739	112,872	1,108	SH		SOLE		0	0	1,108
ISHARES TR	US AER DEF ETF	464288760	23,943	160	SH		SOLE		0	0	160
ISHARES TR	US TREAS BD ETF	46429B267	40,006	1,706	SH		SOLE		0	0	1,706
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,173	1,229	SH		DFND	1	0	0	1,229
ITURAN LOCATION AND CONTROL	SHS	M6158M104	60,751	2,289	SH		DFND	1	0	0	2,289
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	11,011	217	SH		SOLE		0	0	217
JABIL INC	COM	466313103	4,914	41	SH		DFND	1	0	0	41
JACK IN THE BOX INC	COM	466367109	5,260	113	SH		DFND	1	0	0	113
JACKSON FINANCIAL INC	COM CL A	46817M107	15,875	174	SH		DFND	1	0	0	174
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	21,802	543	SH		DFND	1	0	0	543
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,018	447	SH		DFND	1	0	0	447
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,791	43	SH		DFND	1	0	0	43
JD.COM INC	SPON ADS CL A	47215P106	17,680	442	SH		DFND	1	0	0	442
JEFFERIES FINL GROUP INC	COM	47233W109	3,509	57	SH		DFND	1	0	0	57
JIN MED INTL LTD.	SHS NEW	G5140V112	62	23	SH		DFND	1	0	0	23
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,947	520	SH		DFND	1	0	0	520
JOBY AVIATION INC	COMMON STOCK	G65163100	252	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	124,787	770	SH		SOLE		0	0	770
JOHNSON & JOHNSON	COM	478160104	23,823	147	SH		DFND	1	0	0	147
JOYY INC	ADS REPSTG COM A	46591M109	18,555	512	SH		DFND	1	0	0	512
JPMORGAN CHASE & CO.	COM	46625H100	154,139	731	SH		SOLE		0	0	731
JPMORGAN CHASE & CO.	COM	46625H100	50,185	238	SH		DFND	1	0	0	238
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,920	629	SH		DFND	1	0	0	629
KB FINL GROUP INC	SPONSORED ADR	48241A105	58,231	943	SH		DFND	1	0	0	943
KB HOME	COM	48666K109	2,057	24	SH		DFND	1	0	0	24
KELLANOVA	COM	487836108	14,528	180	SH		DFND	1	0	0	180
KENVUE INC	COM	49177J102	6,870	297	SH		DFND	1	0	0	297
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,943	36	SH		DFND	1	0	0	36
KOPPERS HOLDINGS INC	COM	50060P106	15,453	423	SH		DFND	1	0	0	423
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	381	49	SH		DFND	1	0	0	49
KORN FERRY	COM NEW	500643200	6,546	87	SH		DFND	1	0	0	87
KORNIT DIGITAL LTD	SHS	M6372Q113	285	11	SH		DFND	1	0	0	11
KROGER CO	COM	501044101	28,650	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	25,442	444	SH		DFND	1	0	0	444
KT CORP	SPONSORED ADR	48268K101	84,329	5,483	SH		DFND	1	0	0	5,483
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,379	60	SH		SOLE		0	0	60
LAM RESEARCH CORP	COM	512807108	11,426	14	SH		DFND	1	0	0	14
LAMB WESTON HLDGS INC	COM	513272104	3,561	55	SH		DFND	1	0	0	55
LANCASTER COLONY CORP	COM	513847103	1,413	8	SH		DFND	1	0	0	8
LANTHEUS HLDGS INC	COM	516544103	32,925	300	SH		SOLE		0	0	300
LANTHEUS HLDGS INC	COM	516544103	12,622	115	SH		DFND	1	0	0	115
LEAD REAL ESTATE CO LTD	SPONS ADS	52168R109	466	296	SH		DFND	1	0	0	296
LEGACY HOUSING CORP	COM	52472M101	11,351	415	SH		DFND	1	0	0	415
LENNAR CORP	CL B	526057302	82,666	478	SH		DFND	1	0	0	478
LENNOX INTL INC	COM	526107107	40,488	67	SH		DFND	1	0	0	67
LEXINFINTECH HLDGS LTD	ADR	528877103	21,418	7,874	SH		DFND	1	0	0	7,874
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,641	652	SH		DFND	1	0	0	652
LI AUTO INC	SPONSORED ADS	50202M102	11,184	436	SH		DFND	1	0	0	436
LIGHT & WONDER INC	COM	80874P109	2,178	24	SH		DFND	1	0	0	24
LINDE PLC	SHS	G54950103	28,612	60	SH		DFND	1	0	0	60
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,133	654	SH		DFND	1	0	0	654
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,632	2,446	SH		DFND	1	0	0	2,446
LOCKHEED MARTIN CORP	COM	539830109	4,677	8	SH		DFND	1	0	0	8
LOGITECH INTL S A	SHS	H50430232	8,973	100	SH		DFND	1	0	0	100
LOUISIANA PAC CORP	COM	546347105	5,373	50	SH		DFND	1	0	0	50
LOWES COS INC	COM	548661107	33,857	125	SH		DFND	1	0	0	125
LPL FINL HLDGS INC	COM	50212V100	11,632	50	SH		DFND	1	0	0	50
LUCID GROUP INC	COM	549498103	971	275	SH		SOLE		0	0	275
LUMENTUM HLDGS INC	COM	55024U109	3,993	63	SH		SOLE		0	0	63
LUXFER HLDGS PLC	SHS	G5698W116	1,839	142	SH		DFND	1	0	0	142
M-TRON INDS INC	COM	55380K109	3,377	81	SH		DFND	1	0	0	81
M/I HOMES INC	COM	55305B101	99,047	578	SH		DFND	1	0	0	578
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,680	230	SH		DFND	1	0	0	230
MACYS INC	COM	55616P104	15,581	993	SH		DFND	1	0	0	993
MAGNA INTL INC	COM	559222401	18,386	448	SH		DFND	1	0	0	448
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,642	231	SH		DFND	1	0	0	231
MANHATTAN ASSOCIATES INC	COM	562750109	24,762	88	SH		DFND	1	0	0	88
MANULIFE FINL CORP	COM	56501R106	10,520	356	SH		SOLE		0	0	356
MANULIFE FINL CORP	COM	56501R106	40,898	1,384	SH		DFND	1	0	0	1,384
MARATHON PETE CORP	COM	56585A102	2,770	17	SH		DFND	1	0	0	17
MAREX GROUP PLC	ORD	G5S37H101	1,772	75	SH		DFND	1	0	0	75
MARSH & MCLENNAN COS INC	COM	571748102	21,194	95	SH		DFND	1	0	0	95
MARTEN TRANS LTD	COM	573075108	4,514	255	SH		DFND	1	0	0	255
MASIMO CORP	COM	574795100	2,667	20	SH		DFND	1	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	29,628	60	SH		DFND	1	0	0	60
MATCH GROUP INC NEW	COM	57667L107	1,514	40	SH		DFND	1	0	0	40
MATERIALISE NV	SPONSORED ADS	57667T100	4,620	843	SH		DFND	1	0	0	843
MATSON INC	COM	57686G105	2,710	19	SH		DFND	1	0	0	19
MCDONALDS CORP	COM	580135101	121,804	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	15,226	50	SH		DFND	1	0	0	50
MCKESSON CORP	COM	58155Q103	1,978	4	SH		DFND	1	0	0	4
MEDIFAST INC	COM	58470H101	8,767	458	SH		DFND	1	0	0	458
MEDTRONIC PLC	SHS	G5960L103	57,530	639	SH		DFND	1	0	0	639
MERCK & CO INC	COM	58933Y105	6,473	57	SH		SOLE		0	0	57
MERCK & CO INC	COM	58933Y105	27,482	242	SH		DFND	1	0	0	242
MERITAGE HOMES CORP	COM	59001A102	38,554	188	SH		DFND	1	0	0	188
META PLATFORMS INC	CL A	30303M102	672,617	1,175	SH		SOLE		0	0	1,175
META PLATFORMS INC	CL A	30303M102	230,694	403	SH		DFND	1	0	0	403
METROPOLITAN BK HLDG CORP	COM	591774104	17,878	340	SH		DFND	1	0	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,000	2	SH		DFND	1	0	0	2
MFA FINL INC	COM	55272X607	7,950	625	SH		SOLE		0	0	625
MGE ENERGY INC	COM	55277P104	7,225	79	SH		DFND	1	0	0	79
MGIC INVT CORP WIS	COM	552848103	35,021	1,368	SH		DFND	1	0	0	1,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,015	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	2,078,005	4,829	SH		SOLE		0	0	4,829
MICROSOFT CORP	COM	594918104	697,086	1,620	SH		DFND	1	0	0	1,620
MICROVAST HOLDINGS INC	COM	59516C106	44	175	SH		SOLE		0	0	175
MILLERKNOLL INC	COM	600544100	793	32	SH		DFND	1	0	0	32
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,577	95	SH		DFND	1	0	0	95
MINERALS TECHNOLOGIES INC	COM	603158106	2,240	29	SH		DFND	1	0	0	29
MODERNA INC	COM	60770K107	13,366	200	SH		SOLE		0	0	200
MONDAY COM LTD	SHS	M7S64H106	9,445	34	SH		DFND	1	0	0	34
MONDELEZ INTL INC	CL A	609207105	9,799	133	SH		DFND	1	0	0	133
MORNINGSTAR INC	COM	617700109	1,596	5	SH		DFND	1	0	0	5
MP MATERIALS CORP	COM CL A	553368101	8,825	500	SH		SOLE		0	0	500
MSC INDL DIRECT INC	CL A	553530106	4,648	54	SH		DFND	1	0	0	54
MYERS INDS INC	COM	628464109	5,003	362	SH		DFND	1	0	0	362
NATIONAL BEVERAGE CORP	COM	635017106	1,690	36	SH		DFND	1	0	0	36
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,853	84	SH		DFND	1	0	0	84
NATIONAL HEALTHCARE CORP	COM	635906100	2,139	17	SH		DFND	1	0	0	17
NATIONAL RESH CORP	COM NEW	637372202	22,838	999	SH		DFND	1	0	0	999
NATWEST GROUP PLC	SPONS ADR	639057207	6,038	645	SH		DFND	1	0	0	645
NCR ATLEOS CORPORATION	COM SHS	63001N106	172	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION	COM	62886E108	163	12	SH		SOLE		0	0	12
NETAPP INC	COM	64110D104	39,524	320	SH		DFND	1	0	0	320
NETEASE INC	SPONSORED ADS	64110W102	5,050	54	SH		DFND	1	0	0	54
NETFLIX INC	COM	64110L106	70,927	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	25,534	36	SH		DFND	1	0	0	36
NEW MTN FIN CORP	COM	647551100	3,451	288	SH		DFND	1	0	0	288
NEWMARK GROUP INC	CL A	65158N102	6,445	415	SH		DFND	1	0	0	415
NEWMARKET CORP	COM	651587107	16,557	30	SH		DFND	1	0	0	30
NEXTERA ENERGY INC	COM	65339F101	35,503	420	SH		DFND	1	0	0	420
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,048	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	5,211	30	SH		DFND	1	0	0	30
NNN REIT INC	COM	637417106	29,143	601	SH		DFND	1	0	0	601
NOCO NOCO INC	COM CL A	G7243P109	693	5,638	SH		DFND	1	0	0	5,638
NOKIA CORP	SPONSORED ADR	654902204	14,487	3,315	SH		DFND	1	0	0	3,315
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,664	507	SH		DFND	1	0	0	507
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,165	223	SH		DFND	1	0	0	223
NORDSTROM INC	COM	655664100	4,498	200	SH		SOLE		0	0	200
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,189	224	SH		DFND	1	0	0	224
NORTHERN OIL & GAS INC	COM	665531307	24,044	679	SH		DFND	1	0	0	679
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,056	91	SH		DFND	1	0	0	91
NOVA LTD	COM	M7516K103	1,459	7	SH		DFND	1	0	0	7
NOVAGOLD RES INC	COM NEW	66987E206	17,052	4,159	SH		DFND	1	0	0	4,159
NOVARTIS AG	SPONSORED ADR	66987V109	63,146	549	SH		DFND	1	0	0	549
NOVO-NORDISK A S	ADR	670100205	10,479	88	SH		SOLE		0	0	88
NOVO-NORDISK A S	ADR	670100205	91,923	772	SH		DFND	1	0	0	772
NUTEX HEALTH INC	COM	67079U306	18,337	845	SH		SOLE		0	0	845
NVIDIA CORPORATION	COM	67066G104	13,116	108	SH		SOLE		0	0	108
NVIDIA CORPORATION	COM	67066G104	644,361	5,306	SH		DFND	1	0	0	5,306
OBSIDIAN ENERGY LTD	COM	674482203	13,817	2,494	SH		DFND	1	0	0	2,494
OLD REP INTL CORP	COM	680223104	17,179	485	SH		DFND	1	0	0	485
OMEGA HEALTHCARE INVS INC	COM	681936100	3,908	96	SH		DFND	1	0	0	96
OMNICOM GROUP INC	COM	681919106	16,646	161	SH		DFND	1	0	0	161
ON SEMICONDUCTOR CORP	COM	682189105	7,988	110	SH		DFND	1	0	0	110
ONE LIBERTY PPTYS INC	COM	682406103	25,998	944	SH		DFND	1	0	0	944
OPEN TEXT CORP	COM	683715106	44,629	1,341	SH		DFND	1	0	0	1,341
OPERA LTD	SPONSORED ADS	68373M107	974	63	SH		DFND	1	0	0	63
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	15,348	300	SH		DFND	1	0	0	300
ORACLE CORP	COM	68389X105	20,789	122	SH		DFND	1	0	0	122
ORANGE	SPONSORED ADR	684060106	17,530	1,527	SH		DFND	1	0	0	1,527
OREILLY AUTOMOTIVE INC	COM	67103H107	18,426	16	SH		DFND	1	0	0	16
ORGANON & CO	COMMON STOCK	68622V106	96	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	16,357	855	SH		DFND	1	0	0	855
ORION S.A.	COM	L72967109	1,212	68	SH		DFND	1	0	0	68
ORIX CORP	SPONSORED ADR	686330101	35,860	309	SH		DFND	1	0	0	309
ORMAT TECHNOLOGIES INC	COM	686688102	34,085	443	SH		DFND	1	0	0	443
OUTFRONT MEDIA INC	COM	69007J106	7,077	385	SH		DFND	1	0	0	385
OWENS CORNING NEW	COM	690742101	7,238	41	SH		DFND	1	0	0	41
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	29,216	1,477	SH		DFND	1	0	0	1,477
PACCAR INC	COM	693718108	29,604	300	SH		SOLE		0	0	300
PACCAR INC	COM	693718108	15,000	152	SH		DFND	1	0	0	152
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,555	529	SH		DFND	1	0	0	529
PALO ALTO NETWORKS INC	COM	697435105	6,153	18	SH		DFND	1	0	0	18
PAPA JOHNS INTL INC	COM	698813102	11,475	213	SH		DFND	1	0	0	213
PARKER-HANNIFIN CORP	COM	701094104	44,860	71	SH		DFND	1	0	0	71
PATRICK INDS INC	COM	703343103	21,641	152	SH		DFND	1	0	0	152
PATTERSON COS INC	COM	703395103	219	10	SH		DFND	1	0	0	10
PAYCHEX INC	COM	704326107	1,745	13	SH		DFND	1	0	0	13
PAYPAL HLDGS INC	COM	70450Y103	33,085	424	SH		SOLE		0	0	424
PAYPAL HLDGS INC	COM	70450Y103	3,200	41	SH		DFND	1	0	0	41
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,628	64	SH		DFND	1	0	0	64
PEARSON PLC	SPONSORED ADR	705015105	23,857	1,758	SH		DFND	1	0	0	1,758
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,755	1,657	SH		SOLE		0	0	1,657
PEPSICO INC	COM	713448108	17,005	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	85,876	505	SH		DFND	1	0	0	505
PERDOCEO ED CORP	COM	71363P106	48,017	2,159	SH		DFND	1	0	0	2,159
PERION NETWORK LTD	SHS NEW	M78673114	9,189	1,166	SH		DFND	1	0	0	1,166
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,639	1,571	SH		DFND	1	0	0	1,571
PFIZER INC	COM	717081103	112,432	3,885	SH		SOLE		0	0	3,885
PFIZER INC	COM	717081103	5,094	176	SH		DFND	1	0	0	176
PG&E CORP	COM	69331C108	1,879	95	SH		DFND	1	0	0	95
PHILIP MORRIS INTL INC	COM	718172109	11,533	95	SH		DFND	1	0	0	95
PHILLIPS 66	COM	718546104	3,155	24	SH		DFND	1	0	0	24
PHOTRONICS INC	COM	719405102	11,341	458	SH		DFND	1	0	0	458
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	857,240	8,514	SH		SOLE		0	0	8,514
PINNACLE WEST CAP CORP	COM	723484101	1,507	17	SH		DFND	1	0	0	17
PJT PARTNERS INC	COM CL A	69343T107	5,467	41	SH		DFND	1	0	0	41
PLAYTIKA HLDG CORP	COM	72815L107	7,944	1,003	SH		DFND	1	0	0	1,003
PLDT INC	SPONSORED ADR	69344D408	6,747	251	SH		DFND	1	0	0	251
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,469	1,435	SH		DFND	1	0	0	1,435
PORTLAND GEN ELEC CO	COM NEW	736508847	28,166	588	SH		DFND	1	0	0	588
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,962	86	SH		DFND	1	0	0	86
PPG INDS INC	COM	693506107	83,848	633	SH		SOLE		0	0	633
PPL CORP	COM	69351T106	15,515	469	SH		DFND	1	0	0	469
PRECISION DRILLING CORP	COM NEW	74022D407	4,008	65	SH		DFND	1	0	0	65
PREFORMED LINE PRODS CO	COM	740444104	8,198	64	SH		DFND	1	0	0	64
PREMIER INC	CL A	74051N102	7,900	395	SH		DFND	1	0	0	395
PROCTER AND GAMBLE CO	COM	742718109	16,108	93	SH		SOLE		0	0	93
PROCTER AND GAMBLE CO	COM	742718109	54,212	313	SH		DFND	1	0	0	313
PROFIRE ENERGY INC	COM	74316X101	152	90	SH		DFND	1	0	0	90
PROG HOLDINGS INC	COM NPV	74319R101	66,771	1,377	SH		DFND	1	0	0	1,377
PROGRESS SOFTWARE CORP	COM	743312100	4,110	61	SH		DFND	1	0	0	61
PROLOGIS INC.	COM	74340W103	758	6	SH		DFND	1	0	0	6
PRUDENTIAL PLC	ADR	74435K204	5,136	277	SH		DFND	1	0	0	277
PULTE GROUP INC	COM	745867101	41,911	292	SH		DFND	1	0	0	292
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	39,797	1,335	SH		DFND	1	0	0	1,335
QUALCOMM INC	COM	747525103	52,716	310	SH		SOLE		0	0	310
QUALCOMM INC	COM	747525103	17,005	100	SH		DFND	1	0	0	100
QUALYS INC	COM	74758T303	20,040	156	SH		DFND	1	0	0	156
QUANTA SVCS INC	COM	74762E102	1,789	6	SH		DFND	1	0	0	6
RADIAN GROUP INC	COM	750236101	972	28	SH		DFND	1	0	0	28
READY CAPITAL CORP	COM	75574U101	25,912	3,396	SH		SOLE		0	0	3,396
REGENERON PHARMACEUTICALS	COM	75886F107	51,511	49	SH		DFND	1	0	0	49
RELIANCE INC	COM	759509102	10,990	38	SH		DFND	1	0	0	38
RELX PLC	SPONSORED ADR	759530108	5,031	106	SH		DFND	1	0	0	106
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,810	25	SH		DFND	1	0	0	25
REPUBLIC SVCS INC	COM	760759100	31,934	159	SH		DFND	1	0	0	159
RESMED INC	COM	761152107	11,230	46	SH		DFND	1	0	0	46
RILEY EXPLORATION PERMIAN IN	COM	76665T102	8,027	303	SH		DFND	1	0	0	303
RINGCENTRAL INC	CL A	76680R206	5,283	167	SH		DFND	1	0	0	167
RIO TINTO PLC	SPONSORED ADR	767204100	53,876	757	SH		DFND	1	0	0	757
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,672	1,575	SH		SOLE		0	0	1,575
ROCKWELL AUTOMATION INC	COM	773903109	17,182	64	SH		DFND	1	0	0	64
ROGERS COMMUNICATIONS INC	CL B	775109200	6,394	159	SH		DFND	1	0	0	159
ROYAL GOLD INC	COM	780287108	6,314	45	SH		DFND	1	0	0	45
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,953	69	SH		DFND	1	0	0	69
RUSH ENTERPRISES INC	CL B	781846308	1,007	21	SH		DFND	1	0	0	21
S&P GLOBAL INC	COM	78409V104	1,034	2	SH		DFND	1	0	0	2
SAFE BULKERS INC	COM	Y7388L103	13,852	2,674	SH		DFND	1	0	0	2,674
SALESFORCE INC	COM	79466L302	161,216	589	SH		SOLE		0	0	589
SALESFORCE INC	COM	79466L302	11,496	42	SH		DFND	1	0	0	42
SALLY BEAUTY HLDGS INC	COM	79546E104	15,932	1,174	SH		DFND	1	0	0	1,174
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,573	699	SH		DFND	1	0	0	699
SANFILIPPO JOHN B & SON INC	COM	800422107	7,168	76	SH		DFND	1	0	0	76
SANOFI	SPONSORED ADR	80105N105	63,797	1,107	SH		DFND	1	0	0	1,107
SAP SE	SPON ADR	803054204	19,016	83	SH		DFND	1	0	0	83
SAPIENS INTL CORP N V	SHS	G7T16G103	6,784	182	SH		DFND	1	0	0	182
SASOL LTD	SPONSORED ADR	803866300	6,835	1,011	SH		DFND	1	0	0	1,011
SCHNEIDER NATIONAL INC	CL B	80689H102	4,481	157	SH		DFND	1	0	0	157
SCHOLASTIC CORP	COM	807066105	4,578	143	SH		DFND	1	0	0	143
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	87,774	3,008	SH		SOLE		0	0	3,008
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,098	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	28,476	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	13,046	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72,139	1,754	SH		SOLE		0	0	1,754
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	490,454	10,321	SH		SOLE		0	0	10,321
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,539,513	53,210	SH		SOLE		0	0	53,210
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,279	2,843	SH		SOLE		0	0	2,843
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,045	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,488	346	SH		SOLE		0	0	346
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,429,427	234,330	SH		SOLE		0	0	234,330
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,050,115	38,227	SH		SOLE		0	0	38,227
SEADRILL 2021 LTD	COM	G7997W102	1,987	50	SH		DFND	1	0	0	50
SEI INVTS CO	COM	784117103	36,464	527	SH		DFND	1	0	0	527
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107,143	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,126	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,359	462	SH		SOLE		0	0	462
SEMLER SCIENTIFIC INC	COM	81684M104	3,392	144	SH		DFND	1	0	0	144
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,018	584	SH		DFND	1	0	0	584
SENECA FOODS CORP NEW	CL A	817070501	2,244	36	SH		DFND	1	0	0	36
SERVICENOW INC	COM	81762P102	178,878	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	6,261	7	SH		DFND	1	0	0	7
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	74,402	1,756	SH		DFND	1	0	0	1,756
SHOE CARNIVAL INC	COM	824889109	8,288	189	SH		DFND	1	0	0	189
SHOPIFY INC	CL A	82509L107	11,220	140	SH		SOLE		0	0	140
SHOPIFY INC	CL A	82509L107	8,575	107	SH		DFND	1	0	0	107
SHUTTERSTOCK INC	COM	825690100	4,669	132	SH		DFND	1	0	0	132
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,910	708	SH		DFND	1	0	0	708
SIGA TECHNOLOGIES INC	COM	826917106	6,555	971	SH		DFND	1	0	0	971
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,457	238	SH		DFND	1	0	0	238
SINCLAIR INC	CL A	829242106	5,294	346	SH		DFND	1	0	0	346
SK TELECOM LTD	SPONSORED ADR	78440P306	130,213	5,478	SH		DFND	1	0	0	5,478
SKECHERS U S A INC	CL A	830566105	2,945	44	SH		DFND	1	0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	17,285	175	SH		SOLE		0	0	175
SKYWORKS SOLUTIONS INC	COM	83088M102	10,569	107	SH		DFND	1	0	0	107
SM ENERGY CO	COM	78454L100	8,994	225	SH		DFND	1	0	0	225
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,206	153	SH		DFND	1	0	0	153
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26,843	862	SH		DFND	1	0	0	862
SMURFIT WESTROCK PLC	SHS	G8267P108	2,817	57	SH		DFND	1	0	0	57
SNAP INC	CL A	83304A106	1,097,671	102,586	SH		SOLE		0	0	102,586
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,668	64	SH		DFND	1	0	0	64
SOFI TECHNOLOGIES INC	COM	83406F102	31,440	4,000	SH		SOLE		0	0	4,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,582	200	SH		SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	3,486	50	SH		DFND	1	0	0	50
SOUTHERN COPPER CORP	COM	84265V105	32,504	281	SH		DFND	1	0	0	281
SOUTHWESTERN ENERGY CO	COM	845467109	4,835	680	SH		DFND	1	0	0	680
SPARTANNASH CO	COM	847215100	7,194	321	SH		DFND	1	0	0	321
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	36,354	818	SH		SOLE		0	0	818
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	78,876	2,100	SH		SOLE		0	0	2,100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,878	748	SH		SOLE		0	0	748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	822,772	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	94	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFLI TIPS ETF	78464A656	222,434	8,464	SH		SOLE		0	0	8,464
SPDR SER TR	PORTFOLI S&P1500	78464A805	77,487	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	96,745	3,701	SH		SOLE		0	0	3,701
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,336	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,519	141	SH		SOLE		0	0	141
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,640	58	SH		SOLE		0	0	58
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	5,365	443	SH		DFND	1	0	0	443
SPROTT INC	COM NEW	852066208	4,202	97	SH		DFND	1	0	0	97
SPROUTS FMRS MKT INC	COM	85208M102	51,452	466	SH		DFND	1	0	0	466
SSR MINING IN	COM	784730103	4,840,797	852,433	SH		SOLE		0	0	852,433
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,278	265	SH		DFND	1	0	0	265
STARBUCKS CORP	COM	855244109	116,988	1,200	SH		SOLE		0	0	1,200
STATE STR CORP	COM	857477103	10,794	122	SH		DFND	1	0	0	122
STELLANTIS N.V	SHS	N82405106	32,849	2,338	SH		DFND	1	0	0	2,338
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,606	424	SH		DFND	1	0	0	424
STRATEGIC ED INC	COM	86272C103	2,870	31	SH		DFND	1	0	0	31
STRYKER CORPORATION	COM	863667101	6,503	18	SH		DFND	1	0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	26,690	460	SH		DFND	1	0	0	460
SUNCOKE ENERGY INC	COM	86722A103	14,201	1,636	SH		DFND	1	0	0	1,636
SUNCOR ENERGY INC NEW	COM	867224107	36,920	1,000	SH		SOLE		0	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	7,458	202	SH		DFND	1	0	0	202
SUNOPTA INC	COM	8676EP108	4,205	659	SH		DFND	1	0	0	659
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	781	215	SH		DFND	1	0	0	215
SUPER MICRO COMPUTER INC	COM	86800U104	12,909	31	SH		DFND	1	0	0	31
SUZANO S A	SPON ADS	86959K105	1,700	170	SH		DFND	1	0	0	170
SYLVAMO CORP	COMMON STOCK	871332102	7,469	87	SH		DFND	1	0	0	87
SYNCHRONY FINANCIAL	COM	87165B103	16,860	338	SH		DFND	1	0	0	338
SYNOPSYS INC	COM	871607107	7,596	15	SH		DFND	1	0	0	15
T-MOBILE US INC	COM	872590104	24,351	118	SH		DFND	1	0	0	118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,367	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127,648	735	SH		DFND	1	0	0	735
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	769	5	SH		DFND	1	0	0	5
TAPESTRY INC	COM	876030107	25,652	546	SH		DFND	1	0	0	546
TARGET CORP	COM	87612E106	18,704	120	SH		SOLE		0	0	120
TARGET CORP	COM	87612E106	26,808	172	SH		DFND	1	0	0	172
TARGET HOSPITALITY CORP	COM	87615L107	3,151	405	SH		DFND	1	0	0	405
TASEKO MINES LTD	COM	876511106	3,090	1,226	SH		DFND	1	0	0	1,226
TEEKAY CORPORATION	COM	Y8564W103	8,152	886	SH		DFND	1	0	0	886
TEEKAY TANKERS LTD	CL A	Y8565N300	28,426	488	SH		DFND	1	0	0	488
TEGNA INC	COM	87901J105	5,161	327	SH		DFND	1	0	0	327
TELEFLEX INCORPORATED	COM	879369106	28,195	114	SH		DFND	1	0	0	114
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,253	561	SH		DFND	1	0	0	561
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,214	605	SH		DFND	1	0	0	605
TELEFONICA S A	SPONSORED ADR	879382208	8,685	1,787	SH		DFND	1	0	0	1,787
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,690	1,455	SH		DFND	1	0	0	1,455
TENARIS S A	SPONSORED ADS	88031M109	13,003	409	SH		DFND	1	0	0	409
TERADATA CORP DEL	COM	88076W103	365	12	SH		SOLE		0	0	12
TERADATA CORP DEL	COM	88076W103	14,048	463	SH		DFND	1	0	0	463
TEREX CORP NEW	COM	880779103	10,424	197	SH		DFND	1	0	0	197
TERNIUM SA	SPONSORED ADS	880890108	15,687	425	SH		DFND	1	0	0	425
TESLA INC	COM	88160R101	66,193	253	SH		SOLE		0	0	253
TESLA INC	COM	88160R101	78,228	299	SH		DFND	1	0	0	299
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,624	756	SH		DFND	1	0	0	756
TEXAS INSTRS INC	COM	882508104	6,611	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	207	1	SH		DFND	1	0	0	1
TFI INTL INC	COM	87241L109	41,615	304	SH		DFND	1	0	0	304
THE AARONS COMPANY INC	COM	00258W108	2,508	252	SH		DFND	1	0	0	252
THE CIGNA GROUP	COM	125523100	4,851	14	SH		DFND	1	0	0	14
THE TRADE DESK INC	COM CL A	88339J105	32,895	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	2,084	19	SH		DFND	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	167,014	270	SH		DFND	1	0	0	270
THOR INDS INC	COM	885160101	4,836	44	SH		DFND	1	0	0	44
TIM S A	SPONSORED ADR	88706T108	7,646	444	SH		DFND	1	0	0	444
TITAN INTL INC ILL	COM	88830M102	3,521	433	SH		DFND	1	0	0	433
TJX COS INC NEW	COM	872540109	27,505	234	SH		DFND	1	0	0	234
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	1,645	852	SH		DFND	1	0	0	852
TORM PLC	SHS CL A	G89479102	15,352	449	SH		DFND	1	0	0	449
TORRID HLDGS INC	COM	89142B107	3,486	887	SH		DFND	1	0	0	887
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,616	25	SH		DFND	1	0	0	25
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	41,693	942	SH		DFND	1	0	0	942
TOYOTA MOTOR CORP	ADS	892331307	10,358	58	SH		DFND	1	0	0	58
TRANSALTA CORP	COM	89346D107	4,973	480	SH		DFND	1	0	0	480
TRAVEL PLUS LEISURE CO	COM	894164102	6,774	147	SH		DFND	1	0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	15,218	65	SH		DFND	1	0	0	65
TREX CO INC	COM	89531P105	1,931	29	SH		DFND	1	0	0	29
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	28,215	4,101	SH		DFND	1	0	0	4,101
TXNM ENERGY INC	COM	69349H107	3,327	76	SH		DFND	1	0	0	76
UBER TECHNOLOGIES INC	COM	90353T100	292,373	3,890	SH		SOLE		0	0	3,890
UBER TECHNOLOGIES INC	COM	90353T100	52,612	700	SH		DFND	1	0	0	700
UBIQUITI INC	COM	90353W103	1,109	5	SH		DFND	1	0	0	5
UBS GROUP AG	SHS	H42097107	9,521	308	SH		DFND	1	0	0	308
UNDER ARMOUR INC	CL C	904311206	2,667	319	SH		SOLE		0	0	319
UNITED AIRLS HLDGS INC	COM	910047109	9,187	161	SH		DFND	1	0	0	161
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	40,997	4,869	SH		DFND	1	0	0	4,869
UNITED NAT FOODS INC	COM	911163103	21,866	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CL B	911312106	13,634	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	11,044	81	SH		DFND	1	0	0	81
UNITED RENTALS INC	COM	911363109	3,239	4	SH		DFND	1	0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	34,052	487	SH		SOLE		0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,877	75	SH		DFND	1	0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	88,872	152	SH		DFND	1	0	0	152
UNIVERSAL HLTH SVCS INC	CL B	913903100	43,283	189	SH		DFND	1	0	0	189
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	14,485	336	SH		DFND	1	0	0	336
UNUM GROUP	COM	91529Y106	21,993	370	SH		DFND	1	0	0	370
USANA HEALTH SCIENCES INC	COM	90328M107	1,479	39	SH		DFND	1	0	0	39
UTAH MED PRODS INC	COM	917488108	9,836	147	SH		DFND	1	0	0	147
VAALCO ENERGY INC	COM NEW	91851C201	2,417	421	SH		DFND	1	0	0	421
VALE S A	SPONSORED ADS	91912E105	19,226	1,646	SH		DFND	1	0	0	1,646
VALERO ENERGY CORP	COM	91913Y100	1,081	8	SH		DFND	1	0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	268,789	2,808	SH		SOLE		0	0	2,808
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,416,072	56,349	SH		SOLE		0	0	56,349
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,172	968	SH		SOLE		0	0	968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,025,550	80,223	SH		SOLE		0	0	80,223
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,922	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77,346	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,186,912	4,508	SH		SOLE		0	0	4,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	671	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,161,702	52,984	SH		SOLE		0	0	52,984
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,220,125	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	845,856	1,603	SH		DFND	1	0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	164,640	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	129,517	546	SH		SOLE		0	0	546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,690,356	44,817	SH		SOLE		0	0	44,817
VANGUARD INDEX FDS	VALUE ETF	922908744	47,573	273	SH		SOLE		0	0	273
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,261,197	20,019	SH		SOLE		0	0	20,019
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	525,441	10,981	SH		SOLE		0	0	10,981
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,091	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,113	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	986	21	SH		SOLE		0	0	21
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	691	14	SH		SOLE		0	0	14
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,126,611	80,724	SH		SOLE		0	0	80,724
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	533,153	6,366	SH		SOLE		0	0	6,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	527,190	6,638	SH		SOLE		0	0	6,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,313	148	SH		SOLE		0	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,657,588	210,961	SH		SOLE		0	0	210,961
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	253,013	4,791	SH		SOLE		0	0	4,791
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,081,531	17,583	SH		SOLE		0	0	17,583
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,730,185	17,021	SH		SOLE		0	0	17,021
VERALTO CORP	COM SHS	92338C103	2,909	26	SH		DFND	1	0	0	26
VERISIGN INC	COM	92343E102	28,305	149	SH		DFND	1	0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	27,890	621	SH		DFND	1	0	0	621
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,512	14	SH		DFND	1	0	0	14
VESTA REAL ESTATE CORP	ADS	92540K109	17,188	638	SH		DFND	1	0	0	638
VIATRIS INC	COM	92556V106	279	24	SH		SOLE		0	0	24
VIATRIS INC	COM	92556V106	9,962	858	SH		DFND	1	0	0	858
VICI PPTYS INC	COM	925652109	9,993	300	SH		SOLE		0	0	300
VICI PPTYS INC	COM	925652109	3,431	103	SH		DFND	1	0	0	103
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,701	139	SH		DFND	1	0	0	139
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	5,532	557	SH		DFND	1	0	0	557
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	24,760	1,574	SH		DFND	1	0	0	1,574
VISA INC	COM CL A	92826C839	41,243	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	48,942	178	SH		DFND	1	0	0	178
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,362	72	SH		DFND	1	0	0	72
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,583	149	SH		DFND	1	0	0	149
VISTEON CORP	COM NEW	92839U206	4,953	52	SH		DFND	1	0	0	52
VISTRA CORP	COM	92840M102	9,247	78	SH		DFND	1	0	0	78
VITAL ENERGY INC	COM	516806205	4,089	152	SH		DFND	1	0	0	152
VITAL FARMS INC	COM	92847W103	807	23	SH		DFND	1	0	0	23
VITESSE ENERGY INC	COMMON STOCK	92852X103	145	6	SH		DFND	1	0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,055	1,702	SH		DFND	1	0	0	1,702
VONTIER CORPORATION	COM	928881101	48,350	1,433	SH		DFND	1	0	0	1,433
WABTEC	COM	929740108	1,818	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	9,453	52	SH		DFND	1	0	0	52
WALLBOX NV	SHS CL A	N94209108	127	104	SH		DFND	1	0	0	104
WALMART INC	COM	931142103	191,378	2,370	SH		SOLE		0	0	2,370
WALMART INC	COM	931142103	25,194	312	SH		DFND	1	0	0	312
WARNER BROS DISCOVERY INC	COM SER A	934423104	182	22	SH		SOLE		0	0	22
WARRIOR MET COAL INC	COM	93627C101	6,327	99	SH		DFND	1	0	0	99
WASTE MGMT INC DEL	COM	94106L109	21,798	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	16,401	79	SH		DFND	1	0	0	79
WEIBO CORP	SPONSORED ADR	948596101	27,317	2,710	SH		DFND	1	0	0	2,710
WEIS MKTS INC	COM	948849104	20,335	295	SH		DFND	1	0	0	295
WERNER ENTERPRISES INC	COM	950755108	2,046	53	SH		DFND	1	0	0	53
WEST PHARMACEUTICAL SVSC INC	COM	955306105	601	2	SH		DFND	1	0	0	2
WESTERN UN CO	COM	959802109	28,000	2,347	SH		DFND	1	0	0	2,347
WILLIAMS SONOMA INC	COM	969904101	11,465	74	SH		DFND	1	0	0	74
WINMARK CORP	COM	974250102	40,591	106	SH		DFND	1	0	0	106
WIPRO LTD	SPON ADR 1 SH	97651M109	62,383	9,627	SH		DFND	1	0	0	9,627
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	27,533	1,597	SH		DFND	1	0	0	1,597
WOORI FINL GROUP INC	SPONSORED ADS	981064108	49,951	1,398	SH		DFND	1	0	0	1,398
WORKDAY INC	CL A	98138H101	1,467	6	SH		DFND	1	0	0	6
YALLA GROUP LTD	ADS	98459U103	18,424	4,058	SH		DFND	1	0	0	4,058
YELP INC	CL A	985817105	17,155	489	SH		DFND	1	0	0	489
YUM BRANDS INC	COM	988498101	3,354	24	SH		DFND	1	0	0	24
ZIFF DAVIS INC	COM	48123V102	4,380	90	SH		DFND	1	0	0	90
ZOETIS INC	CL A	98978V103	1,368	7	SH		DFND	1	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,974	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,458	279	SH		DFND	1	0	0	279
ZSCALER INC	COM	98980G102	4,787	28	SH		SOLE		0	0	28
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,416	259	SH		DFND	1	0	0	259