WealthCollab 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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

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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	30,549	288	SH		DFND	1	0	0	288
A10 NETWORKS INC	COM	002121101	5,340	390	SH		DFND	1	0	0	390
ABBOTT LABS	COM	002824100	5,911	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	84,336	742	SH		DFND	1	0	0	742
ABBVIE INC	COM	00287Y109	9,470	52	SH		SOLE		0	0	52
ABBVIE INC	COM	00287Y109	37,331	205	SH		DFND	1	0	0	205
ABERCROMBIE & FITCH CO	CL A	002896207	21,557	172	SH		SOLE		0	0	172
ACADIA PHARMACEUTICALS INC	COM	004225108	1,720	93	SH		DFND	1	0	0	93
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,741	106	SH		DFND	1	0	0	106
ACCO BRANDS CORP	COM	00081T108	18,121	3,230	SH		DFND	1	0	0	3,230
ACUITY BRANDS INC	COM	00508Y102	5,375	20	SH		DFND	1	0	0	20
ADIENT PLC	ORD SHS	G0084W101	1,186	36	SH		DFND	1	0	0	36
ADOBE INC	COM	00724F101	269,666	534	SH		SOLE		0	0	534
ADOBE INC	COM	00724F101	34,818	69	SH		DFND	1	0	0	69
ADVANCED MICRO DEVICES INC	COM	007903107	45,123	250	SH		SOLE		0	0	250
ADVANCED MICRO DEVICES INC	COM	007903107	6,859	38	SH		DFND	1	0	0	38
ADVANSIX INC	COM	00773T101	1,345	47	SH		DFND	1	0	0	47
AERCAP HOLDINGS NV	SHS	N00985106	7,996	92	SH		DFND	1	0	0	92
AES CORP	COM	00130H105	4,985	278	SH		DFND	1	0	0	278
AFC GAMMA INC	COM	00109K105	5,831	471	SH		DFND	1	0	0	471
AFFILIATED MANAGERS GROUP IN	COM	008252108	32,322	193	SH		DFND	1	0	0	193
AFLAC INC	COM	001055102	4,379	51	SH		DFND	1	0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	4,366	30	SH		SOLE		0	0	30
AIR LEASE CORP	CL A	00912X302	14,661	285	SH		DFND	1	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	970	4	SH		DFND	1	0	0	4
AIRBNB INC	COM CL A	009066101	16,496	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	36,127	219	SH		DFND	1	0	0	219
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,115	93	SH		DFND	1	0	0	93
ALASKA AIR GROUP INC	COM	011659109	21,495	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	7,481	174	SH		DFND	1	0	0	174
ALBERTSONS COS INC	COMMON STOCK	013091103	4,331	202	SH		DFND	1	0	0	202
ALCON AG	ORD SHS	H01301128	13,743	165	SH		DFND	1	0	0	165
ALGOMA STL GROUP INC	COM	015658107	5,052	595	SH		DFND	1	0	0	595
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,865	468	SH		SOLE		0	0	468
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,677	189	SH		DFND	1	0	0	189
ALIGN TECHNOLOGY INC	COM	016255101	5,247	16	SH		DFND	1	0	0	16
ALKERMES PLC	SHS	G01767105	10,991	406	SH		DFND	1	0	0	406
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,665	173	SH		DFND	1	0	0	173
ALLETE INC	COM NEW	018522300	4,652	78	SH		DFND	1	0	0	78
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,035	99	SH		DFND	1	0	0	99
ALLSTATE CORP	COM	020002101	35,641	206	SH		SOLE		0	0	206
ALLY FINL INC	COM	02005N100	2,720	67	SH		DFND	1	0	0	67
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,433	65	SH		DFND	1	0	0	65
ALPHA METALLURGICAL RESOUR I	COM	020764106	8,942	27	SH		DFND	1	0	0	27
ALPHABET INC	CAP STK CL A	02079K305	121,650	806	SH		SOLE		0	0	806
ALPHABET INC	CAP STK CL A	02079K305	75,465	500	SH		DFND	1	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	121,808	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	250,316	1,644	SH		DFND	1	0	0	1,644
ALTRIA GROUP INC	COM	02209S103	960	22	SH		DFND	1	0	0	22
AMAZON COM INC	COM	023135106	3,337,030	18,500	SH		SOLE		0	0	18,500
AMAZON COM INC	COM	023135106	267,684	1,484	SH		DFND	1	0	0	1,484
AMC NETWORKS INC	CL A	00164V103	7,642	630	SH		DFND	1	0	0	630
AMDOCS LTD	SHS	G02602103	7,230	80	SH		DFND	1	0	0	80
AMEDISYS INC	COM	023436108	1,752	19	SH		DFND	1	0	0	19
AMERICAN ASSETS TR INC	COM	024013104	9,904	452	SH		DFND	1	0	0	452
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,317,067	39,977	SH		SOLE		0	0	39,977
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	33,355	543	SH		SOLE		0	0	543
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	35,865	630	SH		SOLE		0	0	630
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	120,688	2,460	SH		SOLE		0	0	2,460
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	16,160	341	SH		SOLE		0	0	341
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,802,643	72,922	SH		SOLE		0	0	72,922
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,937,123	95,370	SH		SOLE		0	0	95,370
AMERICAN ELEC PWR CO INC	COM	025537101	8,697	101	SH		DFND	1	0	0	101
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,125	20	SH		DFND	1	0	0	20
AMERICAN EXPRESS CO	COM	025816109	145,267	638	SH		SOLE		0	0	638
AMERICAN TOWER CORP NEW	COM	03027X100	9,090	46	SH		DFND	1	0	0	46
AMGEN INC	COM	031162100	39,521	139	SH		DFND	1	0	0	139
AMKOR TECHNOLOGY INC	COM	031652100	8,415	261	SH		DFND	1	0	0	261
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,360	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	6,132	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	COM	032654105	1,978	10	SH		DFND	1	0	0	10
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,730	168	SH		DFND	1	0	0	168
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,974	197	SH		DFND	1	0	0	197
ANSYS INC	COM	03662Q105	2,778	8	SH		DFND	1	0	0	8
APARTMENT INCOME REIT CORP	COM	03750L109	7,728	238	SH		DFND	1	0	0	238
APPLE INC	COM	037833100	1,957,788	11,417	SH		SOLE		0	0	11,417
APPLE INC	COM	037833100	272,139	1,587	SH		DFND	1	0	0	1,587
APPLIED MATLS INC	COM	038222105	11,343	55	SH		SOLE		0	0	55
APPLIED MATLS INC	COM	038222105	85,998	417	SH		DFND	1	0	0	417
APREA THERAPEUTICS INC	COM NEW	03836J201	1,058	158	SH		SOLE		0	0	158
APTIV PLC	SHS	G6095L109	25,409	319	SH		DFND	1	0	0	319
ARCBEST CORP	COM	03937C105	7,268	51	SH		DFND	1	0	0	51
ARCH CAP GROUP LTD	ORD	G0450A105	4,160	45	SH		DFND	1	0	0	45
ARCH RESOURCES INC	CL A	03940R107	9,648	60	SH		DFND	1	0	0	60
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	26,233	2,359	SH		DFND	1	0	0	2,359
ARCOSA INC	COM	039653100	1,288	15	SH		DFND	1	0	0	15
ARDMORE SHIPPING CORP	COM	Y0207T100	1,445	88	SH		DFND	1	0	0	88
ARGENX SE	SPONSORED ADR	04016X101	5,513	14	SH		DFND	1	0	0	14
ARK ETF TR	FINTECH INNOVA	00214Q708	30,330	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	10,016	200	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	68,546	3,259	SH		SOLE		0	0	3,259
ARROW ELECTRS INC	COM	042735100	5,438	42	SH		DFND	1	0	0	42
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	67,145	1,467	SH		DFND	1	0	0	1,467
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	31,619	2,877	SH		DFND	1	0	0	2,877
ASGN INC	COM	00191U102	2,515	24	SH		DFND	1	0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,203	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	80,550	83	SH		DFND	1	0	0	83
ASTRAZENECA PLC	SPONSORED ADR	046353108	881	13	SH		DFND	1	0	0	13
AT&T INC	COM	00206R102	1,655	94	SH		SOLE		0	0	94
AT&T INC	COM	00206R102	5,720	325	SH		DFND	1	0	0	325
ATKORE INC	COM	047649108	7,425	39	SH		DFND	1	0	0	39
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,883	156	SH		DFND	1	0	0	156
ATLASSIAN CORPORATION	CL A	049468101	586	3	SH		DFND	1	0	0	3
ATRION CORP	COM	049904105	1,391	3	SH		DFND	1	0	0	3
AUDIOCODES LTD	ORD	M15342104	7,472	573	SH		DFND	1	0	0	573
AUTOHOME INC	SP ADS RP CL A	05278C107	2,727	104	SH		DFND	1	0	0	104
AUTOLIV INC	COM	052800109	21,919	182	SH		DFND	1	0	0	182
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,432	262	SH		DFND	1	0	0	262
AVANGRID INC	COM	05351W103	13,811	379	SH		DFND	1	0	0	379
AVIS BUDGET GROUP	COM	053774105	1,837	15	SH		DFND	1	0	0	15
AVISTA CORP	COM	05379B107	31,063	887	SH		DFND	1	0	0	887
AVNET INC	COM	053807103	21,270	429	SH		DFND	1	0	0	429
B2GOLD CORP	COM	11777Q209	23,026	8,822	SH		DFND	1	0	0	8,822
BAIDU INC	SPON ADR REP A	056752108	26,847	255	SH		DFND	1	0	0	255
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,151	456	SH		DFND	1	0	0	456
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	16,189	1,909	SH		DFND	1	0	0	1,909
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	62,303	5,262	SH		DFND	1	0	0	5,262
BANCO SANTANDER S.A.	ADR	05964H105	19,922	4,116	SH		DFND	1	0	0	4,116
BANK AMERICA CORP	COM	060505104	27,449	724	SH		SOLE		0	0	724
BANK AMERICA CORP	COM	060505104	8,077	213	SH		DFND	1	0	0	213
BANK NEW YORK MELLON CORP	COM	064058100	1,441	25	SH		DFND	1	0	0	25
BAOZUN INC	SPONSORED ADR	06684L103	4,561	1,983	SH		DFND	1	0	0	1,983
BARRETT BUSINESS SVCS INC	COM	068463108	13,560	107	SH		DFND	1	0	0	107
BARRICK GOLD CORP	COM	067901108	41,600	2,500	SH		SOLE		0	0	2,500
BAUSCH HEALTH COS INC	COM	071734107	5,210	491	SH		DFND	1	0	0	491
BAYTEX ENERGY CORP	COM	07317Q105	3,975	1,095	SH		DFND	1	0	0	1,095
BEAZER HOMES USA INC	COM NEW	07556Q881	9,611	293	SH		DFND	1	0	0	293
BEL FUSE INC	CL B	077347300	2,775	46	SH		DFND	1	0	0	46
BELDEN INC	COM	077454106	13,244	143	SH		DFND	1	0	0	143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	630,360	1,499	SH		SOLE		0	0	1,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,934	26	SH		DFND	1	0	0	26
BEST BUY INC	COM	086516101	3,282	40	SH		DFND	1	0	0	40
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	12,868	644	SH		DFND	1	0	0	644
BGC GROUP INC	CL A	088929104	5,743	739	SH		DFND	1	0	0	739
BHP GROUP LTD	SPONSORED ADS	088606108	28,442	493	SH		DFND	1	0	0	493
BILIBILI INC	SPONS ADS REP Z	090040106	672	60	SH		DFND	1	0	0	60
BIOGEN INC	COM	09062X103	6,254	29	SH		DFND	1	0	0	29
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,066	58	SH		DFND	1	0	0	58
BLACK HILLS CORP	COM	092113109	26,536	486	SH		DFND	1	0	0	486
BLACKBERRY LTD	COM	09228F103	552	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	2,502	3	SH		DFND	1	0	0	3
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	31,753	2,884	SH		SOLE		0	0	2,884
BLOCK H & R INC	COM	093671105	3,831	78	SH		DFND	1	0	0	78
BLOOMIN BRANDS INC	COM	094235108	19,015	663	SH		DFND	1	0	0	663
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,200	143	SH		DFND	1	0	0	143
BLUELINX HLDGS INC	COM NEW	09624H208	7,945	61	SH		DFND	1	0	0	61
BOEING CO	COM	097023105	284,230	1,473	SH		SOLE		0	0	1,473
BOISE CASCADE CO DEL	COM	09739D100	17,791	116	SH		DFND	1	0	0	116
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		DFND	1	0	0	1
BOSTON PROPERTIES INC	COM	101121101	2,482	38	SH		DFND	1	0	0	38
BOX INC	CL A	10316T104	4,164	147	SH		DFND	1	0	0	147
BOYD GAMING CORP	COM	103304101	5,857	87	SH		DFND	1	0	0	87
BP PLC	SPONSORED ADR	055622104	26,979	716	SH		DFND	1	0	0	716
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3,234	1,336	SH		DFND	1	0	0	1,336
BRADY CORP	CL A	104674106	4,328	73	SH		DFND	1	0	0	73
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,602	43	SH		DFND	1	0	0	43
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,734	253	SH		DFND	1	0	0	253
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	35,836	1,569	SH		DFND	1	0	0	1,569
BRINKER INTL INC	COM	109641100	14,110	284	SH		DFND	1	0	0	284
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,990	553	SH		DFND	1	0	0	553
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,020	99	SH		DFND	1	0	0	99
BROADCOM INC	COM	11135F101	19,882	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	42,414	32	SH		DFND	1	0	0	32
BROADSTONE NET LEASE INC	COM	11135E203	1,615	103	SH		DFND	1	0	0	103
BRP INC	COM SUN VTG	05577W200	7,113	106	SH		DFND	1	0	0	106
BUCKLE INC	COM	118440106	23,800	591	SH		DFND	1	0	0	591
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,423	215	SH		DFND	1	0	0	215
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,802	47	SH		DFND	1	0	0	47
C3 AI INC	CL A	12468P104	54,140	2,000	SH		SOLE		0	0	2,000
CADENCE DESIGN SYSTEM INC	COM	127387108	11,207	36	SH		DFND	1	0	0	36
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,141	57	SH		DFND	1	0	0	57
CALLON PETE CO DEL	COM	13123X508	2,289	64	SH		DFND	1	0	0	64
CAMPBELL SOUP CO	COM	134429109	15,647	352	SH		DFND	1	0	0	352
CANADIAN NAT RES LTD	COM	136385101	687	9	SH		DFND	1	0	0	9
CANADIAN NATL RY CO	COM	136375102	8,298	63	SH		DFND	1	0	0	63
CANADIAN SOLAR INC	COM	136635109	11,995	607	SH		DFND	1	0	0	607
CAPITAL ONE FINL CORP	COM	14040H105	29,778	200	SH		SOLE		0	0	200
CARGURUS INC	COM CL A	141788109	13,548	587	SH		DFND	1	0	0	587
CARLYLE SECURED LENDING INC	COM	872280102	7,847	482	SH		DFND	1	0	0	482
CATALYST PHARMACEUTICALS INC	COM	14888U101	622	39	SH		DFND	1	0	0	39
CATERPILLAR INC	COM	149123101	1,466	4	SH		DFND	1	0	0	4
CBIZ INC	COM	124805102	3,533	45	SH		DFND	1	0	0	45
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,765	77	SH		DFND	1	0	0	77
CBRE GROUP INC	CL A	12504L109	13,322	137	SH		DFND	1	0	0	137
CELESTICA INC	SUB VTG SHS	15101Q108	137,337	3,056	SH		DFND	1	0	0	3,056
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	12,255	1,106	SH		DFND	1	0	0	1,106
CEMEX SAB DE CV	SPON ADR NEW	151290889	36,230	4,021	SH		DFND	1	0	0	4,021
CENOVUS ENERGY INC	COM	15135U109	16,372	819	SH		DFND	1	0	0	819
CENTENE CORP DEL	COM	15135B101	21,347	272	SH		DFND	1	0	0	272
CENTURY CMNTYS INC	COM	156504300	869	9	SH		DFND	1	0	0	9
CF INDS HLDGS INC	COM	125269100	8,654	104	SH		DFND	1	0	0	104
CGI INC	CL A SUB VTG	12532H104	87,951	796	SH		DFND	1	0	0	796
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,900	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,035	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,744	6	SH		DFND	1	0	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,527	241	SH		DFND	1	0	0	241
CHEMED CORP NEW	COM	16359R103	2,568	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	160,738	1,019	SH		SOLE		0	0	1,019
CHEVRON CORP NEW	COM	166764100	34,388	218	SH		DFND	1	0	0	218
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	19,625	624	SH		DFND	1	0	0	624
CHORD ENERGY CORPORATION	COM NEW	674215207	2,852	16	SH		DFND	1	0	0	16
CHUBB LIMITED	COM	H1467J104	1,814	7	SH		DFND	1	0	0	7
CIRRUS LOGIC INC	COM	172755100	9,442	102	SH		DFND	1	0	0	102
CISCO SYS INC	COM	17275R102	21,262	426	SH		SOLE		0	0	426
CISCO SYS INC	COM	17275R102	84,498	1,693	SH		DFND	1	0	0	1,693
CITIGROUP INC	COM NEW	172967424	2,910	46	SH		DFND	1	0	0	46
CITY OFFICE REIT INC	COM	178587101	5,851	1,123	SH		DFND	1	0	0	1,123
CLEARWATER PAPER CORP	COM	18538R103	14,781	338	SH		DFND	1	0	0	338
CLEARWAY ENERGY INC	CL A	18539C105	1,291	60	SH		DFND	1	0	0	60
CLOROX CO DEL	COM	189054109	6,431	42	SH		DFND	1	0	0	42
CLOUDFLARE INC	CL A COM	18915M107	11,330	117	SH		DFND	1	0	0	117
CNA FINL CORP	COM	126117100	3,634	80	SH		DFND	1	0	0	80
CNO FINL GROUP INC	COM	12621E103	13,988	509	SH		DFND	1	0	0	509
COCA COLA CO	COM	191216100	18,354	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	9,850	161	SH		DFND	1	0	0	161
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,884	127	SH		DFND	1	0	0	127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,321	441	SH		DFND	1	0	0	441
COHEN & STEERS INC	COM	19247A100	5,767	75	SH		DFND	1	0	0	75
COINBASE GLOBAL INC	COM CL A	19260Q107	1,856	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	18,821	209	SH		SOLE		0	0	209
COLGATE PALMOLIVE CO	COM	194162103	9,726	108	SH		DFND	1	0	0	108
COLUMBIA BKG SYS INC	COM	197236102	4,896	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	24,667	569	SH		DFND	1	0	0	569
COMERICA INC	COM	200340107	46,137	839	SH		DFND	1	0	0	839
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	23,899	1,420	SH		DFND	1	0	0	1,420
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,422	202	SH		DFND	1	0	0	202
CONAGRA BRANDS INC	COM	205887102	13,368	451	SH		DFND	1	0	0	451
CONCENTRIX CORP	COM	20602D101	199	3	SH		DFND	1	0	0	3
CONOCOPHILLIPS	COM	20825C104	22,274	175	SH		DFND	1	0	0	175
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7,772	490	SH		DFND	1	0	0	490
CONSOL ENERGY INC NEW	COM	20854L108	23,453	280	SH		DFND	1	0	0	280
CONSOLIDATED EDISON INC	COM	209115104	3,179	35	SH		DFND	1	0	0	35
CORNING INC	COM	219350105	6,592	200	SH		SOLE		0	0	200
CORSAIR GAMING INC	COM	22041X102	1,234	100	SH		SOLE		0	0	100
COSTAMARE INC	SHS	Y1771G102	17,548	1,546	SH		DFND	1	0	0	1,546
COSTCO WHSL CORP NEW	COM	22160K105	216,126	295	SH		SOLE		0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	147,259	201	SH		DFND	1	0	0	201
COVENANT LOGISTICS GROUP INC	CL A	22284P105	14,882	321	SH		DFND	1	0	0	321
CRANE NXT CO	COM	224441105	1,796	29	SH		DFND	1	0	0	29
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,632	200	SH		SOLE		0	0	200
CRITEO S A	SPONS ADS	226718104	1,999	57	SH		DFND	1	0	0	57
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,848	12	SH		DFND	1	0	0	12
CROWN CASTLE INC	COM	22822V101	13,970	132	SH		DFND	1	0	0	132
CSG SYS INTL INC	COM	126349109	722	14	SH		DFND	1	0	0	14
DADA NEXUS LTD	ADS	23344D108	238	116	SH		DFND	1	0	0	116
DANAHER CORPORATION	COM	235851102	19,479	78	SH		DFND	1	0	0	78
DANAOS CORPORATION	SHS	Y1968P121	38,339	531	SH		DFND	1	0	0	531
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,941	140	SH		DFND	1	0	0	140
DARLING INGREDIENTS INC	COM	237266101	5,303	114	SH		DFND	1	0	0	114
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105	8,455	8,129	SH		DFND	1	0	0	8,129
DECKERS OUTDOOR CORP	COM	243537107	2,824	3	SH		DFND	1	0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	11,297	99	SH		SOLE		0	0	99
DELUXE CORP	COM	248019101	9,266	450	SH		DFND	1	0	0	450
DESCARTES SYS GROUP INC	COM	249906108	25,080	274	SH		DFND	1	0	0	274
DESPEGAR COM CORP	ORD SHS	G27358103	8,576	717	SH		DFND	1	0	0	717
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,804	368	SH		DFND	1	0	0	368
DIAGEO PLC	SPON ADR NEW	25243Q205	6,991	47	SH		DFND	1	0	0	47
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,317	28	SH		DFND	1	0	0	28
DIGI INTL INC	COM	253798102	1,757	55	SH		DFND	1	0	0	55
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	13,267	412	SH		SOLE		0	0	412
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,009	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,483,538	77,732	SH		SOLE		0	0	77,732
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	105,983	1,860	SH		SOLE		0	0	1,860
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,270,070	23,334	SH		SOLE		0	0	23,334
DIODES INC	COM	254543101	7,403	105	SH		DFND	1	0	0	105
DISNEY WALT CO	COM	254687106	101,804	832	SH		SOLE		0	0	832
DOCEBO INC	COM	25609L105	3,331	68	SH		DFND	1	0	0	68
DOLBY LABORATORIES INC	COM CL A	25659T107	14,074	168	SH		DFND	1	0	0	168
DOLLAR GEN CORP NEW	COM	256677105	8,584	55	SH		DFND	1	0	0	55
DOMINION ENERGY INC	COM	25746U109	2,657	54	SH		DFND	1	0	0	54
DOMINOS PIZZA INC	COM	25754A201	13,416	27	SH		DFND	1	0	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,046	162	SH		DFND	1	0	0	162
DR REDDYS LABS LTD	ADR	256135203	65,355	891	SH		DFND	1	0	0	891
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,863	471	SH		DFND	1	0	0	471
DROPBOX INC	CL A	26210C104	21,822	898	SH		DFND	1	0	0	898
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,805	29	SH		DFND	1	0	0	29
DUOLINGO INC	CL A COM	26603R106	13,897	63	SH		SOLE		0	0	63
DUPONT DE NEMOURS INC	COM	26614N102	1,611	21	SH		DFND	1	0	0	21
EAGLE PHARMACEUTICALS INC	COM	269796108	27,699	5,286	SH		DFND	1	0	0	5,286
EATON CORP PLC	SHS	G29183103	1,877	6	SH		DFND	1	0	0	6
ELECTRONIC ARTS INC	COM	285512109	3,317	25	SH		DFND	1	0	0	25
ELEVANCE HEALTH INC	COM	036752103	7,260	14	SH		DFND	1	0	0	14
ELI LILLY & CO	COM	532457108	80,908	104	SH		DFND	1	0	0	104
EMEREN GROUP LTD	SPONSORED ADS	75971T301	10,417	5,397	SH		DFND	1	0	0	5,397
EMERSON ELEC CO	COM	291011104	3,630	32	SH		DFND	1	0	0	32
ENACT HLDGS INC	COM	29249E109	20,080	644	SH		DFND	1	0	0	644
ENCOMPASS HEALTH CORP	COM	29261A100	17,920	217	SH		DFND	1	0	0	217
ENCORE CAP GROUP INC	COM	292554102	2,463	54	SH		DFND	1	0	0	54
ENDAVA PLC	ADS	29260V105	7,304	192	SH		DFND	1	0	0	192
ENERPLUS CORP	COM	292766102	11,914	606	SH		SOLE		0	0	606
ENERPLUS CORP	COM	292766102	9,044	460	SH		DFND	1	0	0	460
ENERSYS	COM	29275Y102	4,723	50	SH		DFND	1	0	0	50
ENNIS INC	COM	293389102	51,973	2,534	SH		DFND	1	0	0	2,534
ENOVA INTL INC	COM	29357K103	2,325	37	SH		DFND	1	0	0	37
ENPHASE ENERGY INC	COM	29355A107	6,049	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	12,098	100	SH		DFND	1	0	0	100
ENTERGY CORP NEW	COM	29364G103	2,748	26	SH		DFND	1	0	0	26
EOG RES INC	COM	26875P101	4,475	35	SH		DFND	1	0	0	35
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	7,248	7,036	SH		DFND	1	0	0	7,036
EPAM SYS INC	COM	29414B104	1,934	7	SH		DFND	1	0	0	7
EQUITABLE HLDGS INC	COM	29452E101	8,477	223	SH		DFND	1	0	0	223
ESSENT GROUP LTD	COM	G3198U102	17,734	298	SH		DFND	1	0	0	298
ETHAN ALLEN INTERIORS INC	COM	297602104	9,888	286	SH		DFND	1	0	0	286
EVERCORE INC	CLASS A	29977A105	31,585	164	SH		DFND	1	0	0	164
EVEREST GROUP LTD	COM	G3223R108	3,578	9	SH		DFND	1	0	0	9
EVERGY INC	COM	30034W106	12,598	236	SH		DFND	1	0	0	236
EVERSOURCE ENERGY	COM	30040W108	5,977	100	SH		DFND	1	0	0	100
EVERTEC INC	COM	30040P103	918	23	SH		DFND	1	0	0	23
EXELIXIS INC	COM	30161Q104	1,448	61	SH		DFND	1	0	0	61
EXPONENT INC	COM	30214U102	1,572	19	SH		DFND	1	0	0	19
EXXON MOBIL CORP	COM	30231G102	144,138	1,240	SH		SOLE		0	0	1,240
EXXON MOBIL CORP	COM	30231G102	7,324	63	SH		DFND	1	0	0	63
F5 INC	COM	315616102	1,138	6	SH		DFND	1	0	0	6
FABRINET	SHS	G3323L100	1,702	9	SH		DFND	1	0	0	9
FAIR ISAAC CORP	COM	303250104	12,497	10	SH		DFND	1	0	0	10
FEDERATED HERMES INC	CL B	314211103	40,166	1,112	SH		DFND	1	0	0	1,112
FEDEX CORP	COM	31428X106	57,948	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,159	4	SH		DFND	1	0	0	4
FERGUSON PLC NEW	SHS	G3421J106	2,622	12	SH		DFND	1	0	0	12
FERROGLOBE PLC	SHS	G33856108	7,276	1,461	SH		DFND	1	0	0	1,461
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	9,351	480	SH		DFND	1	0	0	480
FINANCIAL INSTNS INC	COM	317585404	4,950	263	SH		DFND	1	0	0	263
FINVOLUTION GROUP	SPONSORED ADS	31810T101	61,594	12,221	SH		DFND	1	0	0	12,221
FIRST AMERN FINL CORP	COM	31847R102	10,013	164	SH		DFND	1	0	0	164
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,635	1	SH		DFND	1	0	0	1
FIRST SOLAR INC	COM	336433107	3,208	19	SH		SOLE		0	0	19
FIRST SOLAR INC	COM	336433107	30,384	180	SH		DFND	1	0	0	180
FLOWERS FOODS INC	COM	343498101	7,862	331	SH		DFND	1	0	0	331
FLUOR CORP NEW	COM	343412102	8,456	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	3,984	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	2,391	35	SH		DFND	1	0	0	35
FORTIS INC	COM	349553107	5,453	138	SH		DFND	1	0	0	138
FORTUNA SILVER MINES INC	COM	349915108	4,074	1,092	SH		DFND	1	0	0	1,092
FORWARD AIR CORP	COM	349853101	1,338	43	SH		DFND	1	0	0	43
FOUR CORNERS PPTY TR INC	COM	35086T109	5,017	205	SH		DFND	1	0	0	205
FOX CORP	CL B COM	35137L204	1,889	66	SH		DFND	1	0	0	66
FOX FACTORY HLDG CORP	COM	35138V102	1,615	31	SH		DFND	1	0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	70,530	1,500	SH		SOLE		0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	2,540	54	SH		DFND	1	0	0	54
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,223	219	SH		DFND	1	0	0	219
FRONTDOOR INC	COM	35905A109	978	30	SH		DFND	1	0	0	30
G III APPAREL GROUP LTD	COM	36237H101	3,627	125	SH		DFND	1	0	0	125
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	7,158	784	SH		DFND	1	0	0	784
GAMESTOP CORP NEW	CL A	36467W109	251	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	9,030	196	SH		DFND	1	0	0	196
GARRETT MOTION INC	COM	366505105	5,279	531	SH		DFND	1	0	0	531
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,546	83	SH		SOLE		0	0	83
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	182	2	SH		DFND	1	0	0	2
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,213	158	SH		DFND	1	0	0	158
GENERAC HLDGS INC	COM	368736104	505	4	SH		DFND	1	0	0	4
GENERAL DYNAMICS CORP	COM	369550108	1,695	6	SH		DFND	1	0	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	43,883	250	SH		SOLE		0	0	250
GENERAL ELECTRIC CO	COM NEW	369604301	15,096	86	SH		DFND	1	0	0	86
GENERAL MLS INC	COM	370334104	12,805	183	SH		DFND	1	0	0	183
GENERAL MTRS CO	COM	37045V100	26,530	585	SH		DFND	1	0	0	585
GENIE ENERGY LTD	CL B	372284208	3,348	222	SH		DFND	1	0	0	222
GENPACT LIMITED	SHS	G3922B107	76,148	2,311	SH		DFND	1	0	0	2,311
GENTEX CORP	COM	371901109	5,274	146	SH		DFND	1	0	0	146
GENWORTH FINL INC	COM CL A	37247D106	13,163	2,047	SH		DFND	1	0	0	2,047
GEO GROUP INC NEW	COM	36162J106	5,719	405	SH		DFND	1	0	0	405
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,298	250	SH		DFND	1	0	0	250
GIBRALTAR INDS INC	COM	374689107	3,061	38	SH		DFND	1	0	0	38
GILEAD SCIENCES INC	COM	375558103	33,256	454	SH		DFND	1	0	0	454
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	25,172	1,240	SH		DFND	1	0	0	1,240
GLOBANT S A	COM	L44385109	606	3	SH		DFND	1	0	0	3
GODADDY INC	CL A	380237107	35,604	300	SH		SOLE		0	0	300
GOLAR LNG LTD	SHS	G9456A100	12,030	500	SH		SOLE		0	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	15,064	948	SH		DFND	1	0	0	948
GOLDEN HEAVEN GROUP HLDGS LT	CL A SHS	G3959D109	3,937	8,503	SH		DFND	1	0	0	8,503
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,958	1,077	SH		DFND	1	0	0	1,077
GOLDMAN SACHS BDC INC	SHS	38147U107	2,188	146	SH		DFND	1	0	0	146
GOLDMAN SACHS GROUP INC	COM	38141G104	46,761	112	SH		SOLE		0	0	112
GRAND CANYON ED INC	COM	38526M106	5,585	41	SH		DFND	1	0	0	41
GRANITE RIDGE RESOURCES INC	COM	387432107	9,464	1,456	SH		DFND	1	0	0	1,456
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	14,268	188	SH		DFND	1	0	0	188
GRAY TELEVISION INC	COM	389375106	3,281	519	SH		DFND	1	0	0	519
GREEN BRICK PARTNERS INC	COM	392709101	3,434	57	SH		DFND	1	0	0	57
GREEN DOT CORP	CL A	39304D102	1,307	140	SH		DFND	1	0	0	140
GREENFIRE RES LTD NEW	COM SHS	39525U107	5,336	893	SH		DFND	1	0	0	893
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	6,160	595	SH		DFND	1	0	0	595
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,489	53	SH		DFND	1	0	0	53
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,983	63	SH		DFND	1	0	0	63
GSK PLC	SPONSORED ADR	37733W204	10,289	240	SH		SOLE		0	0	240
GSK PLC	SPONSORED ADR	37733W204	101,174	2,360	SH		DFND	1	0	0	2,360
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,970	81	SH		DFND	1	0	0	81
HACKETT GROUP INC	COM	404609109	31,007	1,276	SH		DFND	1	0	0	1,276
HAIN CELESTIAL GROUP INC	COM	405217100	3,144	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	2,547	300	SH		SOLE		0	0	300
HALLIBURTON CO	COM	406216101	11,748	298	SH		SOLE		0	0	298
HARLEY DAVIDSON INC	COM	412822108	2,362	54	SH		DFND	1	0	0	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,790	95	SH		DFND	1	0	0	95
HAVERTY FURNITURE COS INC	COM	419596101	5,221	153	SH		DFND	1	0	0	153
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,548	226	SH		DFND	1	0	0	226
HCA HEALTHCARE INC	COM	40412C101	21,680	65	SH		DFND	1	0	0	65
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,169	1,449	SH		DFND	1	0	0	1,449
HEIDRICK & STRUGGLES INTL IN	COM	422819102	29,520	877	SH		DFND	1	0	0	877
HELLO GROUP INC	ADS	423403104	18,041	2,905	SH		DFND	1	0	0	2,905
HENRY SCHEIN INC	COM	806407102	3,021	40	SH		DFND	1	0	0	40
HERBALIFE LTD	COM SHS	G4412G101	2,563	255	SH		DFND	1	0	0	255
HERCULES CAPITAL INC	COM	427096508	11,827	641	SH		DFND	1	0	0	641
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,108	700	SH		SOLE		0	0	700
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	705	90	SH		SOLE		0	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,866	218	SH		DFND	1	0	0	218
HF SINCLAIR CORP	COM	403949100	2,717	45	SH		DFND	1	0	0	45
HIBBETT INC	COM	428567101	8,450	110	SH		DFND	1	0	0	110
HIGHWOODS PPTYS INC	COM	431284108	10,603	405	SH		DFND	1	0	0	405
HNI CORP	COM	404251100	9,162	203	SH		DFND	1	0	0	203
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	27,064	1,058	SH		DFND	1	0	0	1,058
HOME DEPOT INC	COM	437076102	257,780	672	SH		SOLE		0	0	672
HOME DEPOT INC	COM	437076102	6,138	16	SH		DFND	1	0	0	16
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	54,617	1,467	SH		DFND	1	0	0	1,467
HONEYWELL INTL INC	COM	438516106	13,752	67	SH		DFND	1	0	0	67
HP INC	COM	40434L105	9,429	312	SH		DFND	1	0	0	312
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	4,107	1,538	SH		DFND	1	0	0	1,538
HUBSPOT INC	COM	443573100	1,880	3	SH		DFND	1	0	0	3
HUDBAY MINERALS INC	COM	443628102	13,237	1,891	SH		DFND	1	0	0	1,891
HUMANA INC	COM	444859102	1,387	4	SH		DFND	1	0	0	4
ICICI BANK LIMITED	ADR	45104G104	78,121	2,958	SH		DFND	1	0	0	2,958
ICON PLC	SHS	G4705A100	6,719	20	SH		DFND	1	0	0	20
IDACORP INC	COM	451107106	4,552	49	SH		DFND	1	0	0	49
IDEXX LABS INC	COM	45168D104	540	1	SH		DFND	1	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	4,025	15	SH		DFND	1	0	0	15
IMPERIAL OIL LTD	COM NEW	453038408	29,657	429	SH		DFND	1	0	0	429
IMPERIAL PETE INC	COM NEW	Y3894J187	1,612	515	SH		DFND	1	0	0	515
INFOSYS LTD	SPONSORED ADR	456788108	77,763	4,337	SH		DFND	1	0	0	4,337
ING GROEP N.V.	SPONSORED ADR	456837103	2,705	164	SH		DFND	1	0	0	164
INGLES MKTS INC	CL A	457030104	55,900	729	SH		DFND	1	0	0	729
INGREDION INC	COM	457187102	6,778	58	SH		DFND	1	0	0	58
INMODE LTD	SHS	M5425M103	11,130	515	SH		DFND	1	0	0	515
INNOVIVA INC	COM	45781M101	16,048	1,053	SH		DFND	1	0	0	1,053
INSULET CORP	COM	45784P101	4,457	26	SH		DFND	1	0	0	26
INTEL CORP	COM	458140100	222,971	5,048	SH		SOLE		0	0	5,048
INTEL CORP	COM	458140100	33,305	754	SH		DFND	1	0	0	754
INTER PARFUMS INC	COM	458334109	1,827	13	SH		DFND	1	0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,355	119	SH		DFND	1	0	0	119
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,288	300	SH		SOLE		0	0	300
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,977	218	SH		DFND	1	0	0	218
INTERNATIONAL PAPER CO	COM	460146103	58,530	1,500	SH		SOLE		0	0	1,500
INTREPID POTASH INC	COM	46121Y201	5,007	240	SH		DFND	1	0	0	240
INTUIT	COM	461202103	7,150	11	SH		DFND	1	0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,547	59	SH		DFND	1	0	0	59
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	101,472	2,401	SH		SOLE		0	0	2,401
INVESCO LTD	SHS	G491BT108	2,970	179	SH		DFND	1	0	0	179
IPG PHOTONICS CORP	COM	44980X109	1,452	16	SH		DFND	1	0	0	16
IQIYI INC	SPONSORED ADS	46267X108	20,309	4,801	SH		DFND	1	0	0	4,801
ISHARES GOLD TR	ISHARES NEW	464285204	126,030	3,000	SH		SOLE		0	0	3,000
ISHARES INC	ESG AWR MSCI EM	46434G863	50,344	1,562	SH		SOLE		0	0	1,562
ISHARES TR	0-3 MNTH TREASRY	46436E718	205,348	2,039	SH		SOLE		0	0	2,039
ISHARES TR	CALIF MUN BD ETF	464288356	1,273,246	22,128	SH		SOLE		0	0	22,128
ISHARES TR	CORE MSCI TOTAL	46432F834	7,317,684	107,835	SH		SOLE		0	0	107,835
ISHARES TR	CORE S&P MCP ETF	464287507	109,332	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P MCP ETF	464287507	37,659	620	SH		DFND	1	0	0	620
ISHARES TR	CORE S&P SCP ETF	464287804	55,482	502	SH		SOLE		0	0	502
ISHARES TR	CORE S&P TTL STK	464287150	958,605	8,314	SH		SOLE		0	0	8,314
ISHARES TR	CORE S&P TTL STK	464287150	462	4	SH		DFND	1	0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	12,618	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	399,792	4,082	SH		SOLE		0	0	4,082
ISHARES TR	CRE U S REIT ETF	464288521	573,455	10,659	SH		SOLE		0	0	10,659
ISHARES TR	EAFE GRWTH ETF	464288885	17,050	164	SH		SOLE		0	0	164
ISHARES TR	EAFE SML CP ETF	464288273	111,588	1,762	SH		SOLE		0	0	1,762
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,145,990	14,341	SH		SOLE		0	0	14,341
ISHARES TR	ESG AWR MSCI USA	46435G425	495,593	4,311	SH		SOLE		0	0	4,311
ISHARES TR	GL CLEAN ENE ETF	464288224	151,096	10,808	SH		SOLE		0	0	10,808
ISHARES TR	MSCI EAFE ETF	464287465	139,276	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EMG MKT ETF	464287234	89,925	2,189	SH		SOLE		0	0	2,189
ISHARES TR	NATIONAL MUN ETF	464288414	3,602,126	33,477	SH		SOLE		0	0	33,477
ISHARES TR	RUS 1000 ETF	464287622	233,881	812	SH		SOLE		0	0	812
ISHARES TR	RUS 1000 GRW ETF	464287614	155,718	462	SH		SOLE		0	0	462
ISHARES TR	RUS 1000 VAL ETF	464287598	154,551	863	SH		SOLE		0	0	863
ISHARES TR	RUS MD CP GR ETF	464287481	94,052	824	SH		SOLE		0	0	824
ISHARES TR	RUS MID CAP ETF	464287499	55,836	664	SH		SOLE		0	0	664
ISHARES TR	RUS MID CAP ETF	464287499	227,212	2,702	SH		DFND	1	0	0	2,702
ISHARES TR	RUSSELL 2000 ETF	464287655	70,872	337	SH		SOLE		0	0	337
ISHARES TR	S&P 100 ETF	464287101	194,712	787	SH		SOLE		0	0	787
ISHARES TR	S&P 500 VAL ETF	464287408	85,559	458	SH		SOLE		0	0	458
ISHARES TR	S&P MC 400VL ETF	464287705	33,595	284	SH		SOLE		0	0	284
ISHARES TR	TIPS BD ETF	464287176	2,279,993	21,227	SH		SOLE		0	0	21,227
ISHARES TR	U.S. REAL ES ETF	464287739	99,610	1,108	SH		SOLE		0	0	1,108
ISHARES TR	US AER DEF ETF	464288760	21,109	160	SH		SOLE		0	0	160
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,517	1,229	SH		DFND	1	0	0	1,229
ITURAN LOCATION AND CONTROL	SHS	M6158M104	66,629	2,383	SH		DFND	1	0	0	2,383
JACK IN THE BOX INC	COM	466367109	7,739	113	SH		DFND	1	0	0	113
JACKSON FINANCIAL INC	COM CL A	46817M107	8,400	127	SH		DFND	1	0	0	127
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	18,693	462	SH		DFND	1	0	0	462
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,702	447	SH		DFND	1	0	0	447
JEFFERIES FINL GROUP INC	COM	47233W109	2,514	57	SH		DFND	1	0	0	57
JIN MED INTL LTD.	SHS NEW	G5140V112	89	23	SH		DFND	1	0	0	23
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,716	346	SH		DFND	1	0	0	346
JOHNSON & JOHNSON	COM	478160104	121,807	770	SH		SOLE		0	0	770
JOHNSON & JOHNSON	COM	478160104	18,825	119	SH		DFND	1	0	0	119
JOYY INC	ADS REPSTG COM A	46591M109	4,367	142	SH		DFND	1	0	0	142
JPMORGAN CHASE & CO	COM	46625H100	146,420	731	SH		SOLE		0	0	731
JPMORGAN CHASE & CO	COM	46625H100	47,672	238	SH		DFND	1	0	0	238
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,735	156	SH		DFND	1	0	0	156
KB FINL GROUP INC	SPONSORED ADR	48241A105	45,301	870	SH		DFND	1	0	0	870
KB HOME	COM	48666K109	1,702	24	SH		DFND	1	0	0	24
KE HLDGS INC	SPONSORED ADS	482497104	1,168	85	SH		DFND	1	0	0	85
KEARNY FINL CORP MD	COM	48716P108	2,873	446	SH		DFND	1	0	0	446
KELLANOVA	COM	487836108	10,313	180	SH		DFND	1	0	0	180
KENVUE INC	COM	49177J102	8,434	393	SH		DFND	1	0	0	393
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,998	109	SH		DFND	1	0	0	109
KOPPERS HOLDINGS INC	COM	50060P106	23,337	423	SH		DFND	1	0	0	423
KORN FERRY	COM NEW	500643200	5,722	87	SH		DFND	1	0	0	87
KROGER CO	COM	501044101	28,565	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	23,138	405	SH		DFND	1	0	0	405
KT CORP	SPONSORED ADR	48268K101	76,872	5,483	SH		DFND	1	0	0	5,483
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,306	60	SH		SOLE		0	0	60
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,125	741	SH		DFND	1	0	0	741
LAM RESEARCH CORP	COM	512807108	13,602	14	SH		DFND	1	0	0	14
LANCASTER COLONY CORP	COM	513847103	1,662	8	SH		DFND	1	0	0	8
LANTHEUS HLDGS INC	COM	516544103	18,672	300	SH		SOLE		0	0	300
LANTHEUS HLDGS INC	COM	516544103	7,158	115	SH		DFND	1	0	0	115
LAUDER ESTEE COS INC	CL A	518439104	5,858	38	SH		DFND	1	0	0	38
LEGACY HOUSING CORP	COM	52472M101	8,931	415	SH		DFND	1	0	0	415
LENNAR CORP	CL B	526057302	72,157	468	SH		DFND	1	0	0	468
LENNOX INTL INC	COM	526107107	32,747	67	SH		DFND	1	0	0	67
LEXINFINTECH HLDGS LTD	ADR	528877103	2,963	1,646	SH		DFND	1	0	0	1,646
LI AUTO INC	SPONSORED ADS	50202M102	18,592	614	SH		DFND	1	0	0	614
LIGHT & WONDER INC	COM	80874P109	2,451	24	SH		DFND	1	0	0	24
LINDE PLC	SHS	G54950103	27,860	60	SH		DFND	1	0	0	60
LOCKHEED MARTIN CORP	COM	539830109	3,639	8	SH		DFND	1	0	0	8
LOGITECH INTL S A	SHS	H50430232	7,150	80	SH		DFND	1	0	0	80
LOUISIANA PAC CORP	COM	546347105	4,196	50	SH		DFND	1	0	0	50
LOWES COS INC	COM	548661107	31,842	125	SH		DFND	1	0	0	125
LPL FINL HLDGS INC	COM	50212V100	6,341	24	SH		DFND	1	0	0	24
LUCID GROUP INC	COM	549498103	1,283	450	SH		SOLE		0	0	450
LUMENTUM HLDGS INC	COM	55024U109	2,984	63	SH		SOLE		0	0	63
M/I HOMES INC	COM	55305B101	78,776	578	SH		DFND	1	0	0	578
MACYS INC	COM	55616P104	25,248	1,263	SH		DFND	1	0	0	1,263
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,995	231	SH		DFND	1	0	0	231
MALIBU BOATS INC	COM CL A	56117J100	1,688	39	SH		DFND	1	0	0	39
MANHATTAN ASSOCIATES INC	COM	562750109	22,021	88	SH		DFND	1	0	0	88
MANULIFE FINL CORP	COM	56501R106	8,897	356	SH		SOLE		0	0	356
MANULIFE FINL CORP	COM	56501R106	34,587	1,384	SH		DFND	1	0	0	1,384
MARATHON PETE CORP	COM	56585A102	3,426	17	SH		DFND	1	0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	19,569	95	SH		DFND	1	0	0	95
MARTEN TRANS LTD	COM	573075108	4,713	255	SH		DFND	1	0	0	255
MASIMO CORP	COM	574795100	2,937	20	SH		DFND	1	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	28,895	60	SH		DFND	1	0	0	60
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9,749	411	SH		DFND	1	0	0	411
MATCH GROUP INC NEW	COM	57667L107	2,939	81	SH		DFND	1	0	0	81
MATERIALISE NV	SPONSORED ADS	57667T100	5,254	995	SH		DFND	1	0	0	995
MATSON INC	COM	57686G105	3,597	32	SH		DFND	1	0	0	32
MCDONALDS CORP	COM	580135101	112,780	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	21,429	76	SH		DFND	1	0	0	76
MCKESSON CORP	COM	58155Q103	2,148	4	SH		DFND	1	0	0	4
MEDIFAST INC	COM	58470H101	30,197	788	SH		DFND	1	0	0	788
MEDTRONIC PLC	SHS	G5960L103	69,372	796	SH		DFND	1	0	0	796
MERCK & CO INC	COM	58933Y105	28,370	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	31,800	241	SH		DFND	1	0	0	241
MERITAGE HOMES CORP	COM	59001A102	35,970	205	SH		DFND	1	0	0	205
META PLATFORMS INC	CL A	30303M102	661,360	1,362	SH		SOLE		0	0	1,362
META PLATFORMS INC	CL A	30303M102	194,232	400	SH		DFND	1	0	0	400
METROPOLITAN BK HLDG CORP	COM	591774104	13,090	340	SH		DFND	1	0	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		DFND	1	0	0	2
MFA FINL INC	COM	55272X607	7,132	625	SH		SOLE		0	0	625
MGE ENERGY INC	COM	55277P104	6,219	79	SH		DFND	1	0	0	79
MGIC INVT CORP WIS	COM	552848103	30,589	1,368	SH		DFND	1	0	0	1,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,486	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	2,133,976	5,072	SH		SOLE		0	0	5,072
MICROSOFT CORP	COM	594918104	759,821	1,806	SH		DFND	1	0	0	1,806
MICROVAST HOLDINGS INC	COM	59516C106	147	175	SH		SOLE		0	0	175
MINERALS TECHNOLOGIES INC	COM	603158106	2,184	29	SH		DFND	1	0	0	29
MODERNA INC	COM	60770K107	21,312	200	SH		SOLE		0	0	200
MOLINA HEALTHCARE INC	COM	60855R100	4,109	10	SH		DFND	1	0	0	10
MONDAY COM LTD	SHS	M7S64H106	7,680	34	SH		DFND	1	0	0	34
MONDEE HOLDINGS INC	CLASS A COM	465712107	7,316	3,167	SH		DFND	1	0	0	3,167
MONDELEZ INTL INC	CL A	609207105	9,310	133	SH		DFND	1	0	0	133
MONGODB INC	CL A	60937P106	1,435	4	SH		DFND	1	0	0	4
MORNINGSTAR INC	COM	617700109	1,542	5	SH		DFND	1	0	0	5
MP MATERIALS CORP	COM CL A	553368101	14,300	1,000	SH		SOLE		0	0	1,000
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	2,957	2,384	SH		DFND	1	0	0	2,384
NATIONAL BEVERAGE CORP	COM	635017106	1,946	41	SH		DFND	1	0	0	41
NAVIENT CORPORATION	COM	63938C108	4,524	260	SH		DFND	1	0	0	260
NCR ATLEOS CORPORATION	COM SHS	63001N106	119	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION	COM	62886E108	152	12	SH		SOLE		0	0	12
NEKTAR THERAPEUTICS	COM	640268108	281	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	33,591	320	SH		DFND	1	0	0	320
NETEASE INC	SPONSORED ADS	64110W102	5,174	50	SH		DFND	1	0	0	50
NETFLIX INC	COM	64110L106	60,733	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	18,220	30	SH		DFND	1	0	0	30
NETSCOUT SYS INC	COM	64115T104	19,329	885	SH		DFND	1	0	0	885
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,379	39	SH		DFND	1	0	0	39
NEWMARK GROUP INC	CL A	65158N102	4,603	415	SH		DFND	1	0	0	415
NEWMARKET CORP	COM	651587107	18,404	29	SH		DFND	1	0	0	29
NEXTERA ENERGY INC	COM	65339F101	26,843	420	SH		DFND	1	0	0	420
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,032	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	9,643	37	SH		DFND	1	0	0	37
NIKE INC	CL B	654106103	1,692	18	SH		DFND	1	0	0	18
NIO INC	SPON ADS	62914V106	3,915	870	SH		DFND	1	0	0	870
NNN REIT INC	COM	637417106	25,687	601	SH		DFND	1	0	0	601
NOAH HLDGS LTD	SPON ADS	65487X102	2,789	244	SH		DFND	1	0	0	244
NOKIA CORP	SPONSORED ADR	654902204	11,736	3,315	SH		DFND	1	0	0	3,315
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,917	507	SH		DFND	1	0	0	507
NORDSTROM INC	COM	655664100	4,054	200	SH		SOLE		0	0	200
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,640	298	SH		DFND	1	0	0	298
NORTHERN OIL & GAS INC	COM	665531307	19,007	479	SH		DFND	1	0	0	479
NOVAGOLD RES INC	COM NEW	66987E206	12,477	4,159	SH		DFND	1	0	0	4,159
NOVARTIS AG	SPONSORED ADR	66987V109	61,134	632	SH		DFND	1	0	0	632
NOVO-NORDISK A S	ADR	670100205	11,300	88	SH		SOLE		0	0	88
NOVO-NORDISK A S	ADR	670100205	99,125	772	SH		DFND	1	0	0	772
NUTEX HEALTH INC	COM	67079U108	12,157	126,767	SH		SOLE		0	0	126,767
NUTRIEN LTD	COM	67077M108	8,690	160	SH		DFND	1	0	0	160
NVIDIA CORPORATION	COM	67066G104	504,187	558	SH		DFND	1	0	0	558
OBSIDIAN ENERGY LTD	COM	674482203	5,475	666	SH		DFND	1	0	0	666
ODDITY TECH LTD	SHS CL A	M7518J104	3,303	76	SH		DFND	1	0	0	76
OLD REP INTL CORP	COM	680223104	14,900	485	SH		DFND	1	0	0	485
OMEGA FLEX INC	COM	682095104	1,774	25	SH		DFND	1	0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	5,068	160	SH		DFND	1	0	0	160
OMNICOM GROUP INC	COM	681919106	15,579	161	SH		DFND	1	0	0	161
ON SEMICONDUCTOR CORP	COM	682189105	11,254	153	SH		DFND	1	0	0	153
ONE LIBERTY PPTYS INC	COM	682406103	21,325	944	SH		DFND	1	0	0	944
OPEN TEXT CORP	COM	683715106	62,323	1,605	SH		DFND	1	0	0	1,605
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11,976	300	SH		DFND	1	0	0	300
ORACLE CORP	COM	68389X105	4,899	39	SH		DFND	1	0	0	39
OREILLY AUTOMOTIVE INC	COM	67103H107	18,063	16	SH		DFND	1	0	0	16
ORGANON & CO	COMMON STOCK	68622V106	94	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	14,777	786	SH		DFND	1	0	0	786
ORION S.A.	COM	L72967109	1,600	68	SH		DFND	1	0	0	68
ORIX CORP	SPONSORED ADR	686330101	34,052	309	SH		DFND	1	0	0	309
ORMAT TECHNOLOGIES INC	COM	686688102	32,897	497	SH		DFND	1	0	0	497
OUTFRONT MEDIA INC	COM	69007J106	6,465	385	SH		DFND	1	0	0	385
OVINTIV INC	COM	69047Q102	4,516	87	SH		DFND	1	0	0	87
OWENS CORNING NEW	COM	690742101	5,838	35	SH		DFND	1	0	0	35
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	25,243	1,134	SH		DFND	1	0	0	1,134
PACCAR INC	COM	693718108	37,167	300	SH		SOLE		0	0	300
PACCAR INC	COM	693718108	40,265	325	SH		DFND	1	0	0	325
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,555	529	SH		DFND	1	0	0	529
PALO ALTO NETWORKS INC	COM	697435105	5,115	18	SH		DFND	1	0	0	18
PARKER-HANNIFIN CORP	COM	701094104	39,462	71	SH		DFND	1	0	0	71
PATRICK INDS INC	COM	703343103	18,160	152	SH		DFND	1	0	0	152
PAYCHEX INC	COM	704326107	1,597	13	SH		DFND	1	0	0	13
PAYCOM SOFTWARE INC	COM	70432V102	5,573	28	SH		DFND	1	0	0	28
PAYPAL HLDGS INC	COM	70450Y103	28,404	424	SH		SOLE		0	0	424
PAYPAL HLDGS INC	COM	70450Y103	3,149	47	SH		DFND	1	0	0	47
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,790	24	SH		DFND	1	0	0	24
PEARSON PLC	SPONSORED ADR	705015105	13,858	1,053	SH		DFND	1	0	0	1,053
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,101	1,657	SH		SOLE		0	0	1,657
PEPSICO INC	COM	713448108	17,501	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	90,481	517	SH		DFND	1	0	0	517
PERDOCEO ED CORP	COM	71363P106	37,913	2,159	SH		DFND	1	0	0	2,159
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,112	1,914	SH		DFND	1	0	0	1,914
PFIZER INC	COM	717081103	71,734	2,585	SH		SOLE		0	0	2,585
PFIZER INC	COM	717081103	4,884	176	SH		DFND	1	0	0	176
PG&E CORP	COM	69331C108	1,593	95	SH		DFND	1	0	0	95
PHILIP MORRIS INTL INC	COM	718172109	10,537	115	SH		DFND	1	0	0	115
PHILLIPS 66	COM	718546104	3,921	24	SH		DFND	1	0	0	24
PHOTRONICS INC	COM	719405102	12,971	458	SH		DFND	1	0	0	458
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	844,004	8,395	SH		SOLE		0	0	8,395
PINNACLE WEST CAP CORP	COM	723484101	3,139	42	SH		DFND	1	0	0	42
PIONEER NAT RES CO	COM	723787107	18,113	69	SH		DFND	1	0	0	69
PJT PARTNERS INC	COM CL A	69343T107	3,865	41	SH		DFND	1	0	0	41
PLAYTIKA HLDG CORP	COM	72815L107	3,836	544	SH		DFND	1	0	0	544
PLDT INC	SPONSORED ADR	69344D408	6,190	251	SH		DFND	1	0	0	251
PORTLAND GEN ELEC CO	COM NEW	736508847	24,696	588	SH		DFND	1	0	0	588
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,831	86	SH		DFND	1	0	0	86
PPG INDS INC	COM	693506107	91,722	633	SH		SOLE		0	0	633
PPL CORP	COM	69351T106	12,912	469	SH		DFND	1	0	0	469
PRECISION DRILLING CORP	COM NEW	74022D407	3,769	56	SH		DFND	1	0	0	56
PREFORMED LINE PRODS CO	COM	740444104	10,165	79	SH		DFND	1	0	0	79
PREMIER INC	CL A	74051N102	32,731	1,481	SH		DFND	1	0	0	1,481
PROCTER AND GAMBLE CO	COM	742718109	15,090	93	SH		SOLE		0	0	93
PROCTER AND GAMBLE CO	COM	742718109	50,785	313	SH		DFND	1	0	0	313
PROG HOLDINGS INC	COM NPV	74319R101	38,952	1,131	SH		DFND	1	0	0	1,131
PROGRESS SOFTWARE CORP	COM	743312100	3,839	72	SH		DFND	1	0	0	72
PROLOGIS INC.	COM	74340W103	782	6	SH		DFND	1	0	0	6
PRUDENTIAL PLC	ADR	74435K204	6,841	355	SH		DFND	1	0	0	355
PULTE GROUP INC	COM	745867101	36,186	300	SH		DFND	1	0	0	300
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	24,586	1,334	SH		DFND	1	0	0	1,334
QUALCOMM INC	COM	747525103	52,483	310	SH		SOLE		0	0	310
QUALCOMM INC	COM	747525103	2,879	17	SH		DFND	1	0	0	17
QUALYS INC	COM	74758T303	17,856	107	SH		DFND	1	0	0	107
QUANTA SVCS INC	COM	74762E102	1,559	6	SH		DFND	1	0	0	6
RADIAN GROUP INC	COM	750236101	938	28	SH		DFND	1	0	0	28
RAMBUS INC DEL	COM	750917106	3,276	53	SH		DFND	1	0	0	53
RCM TECHNOLOGIES INC	COM NEW	749360400	3,783	177	SH		DFND	1	0	0	177
READY CAPITAL CORP	COM	75574U101	31,006	3,396	SH		SOLE		0	0	3,396
REGENERON PHARMACEUTICALS	COM	75886F107	67,375	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS	COM	75886F107	3,850	4	SH		DFND	1	0	0	4
RELIANCE INC	COM	759509102	12,699	38	SH		DFND	1	0	0	38
RELX PLC	SPONSORED ADR	759530108	4,589	106	SH		DFND	1	0	0	106
REPUBLIC SVCS INC	COM	760759100	30,439	159	SH		DFND	1	0	0	159
RESMED INC	COM	761152107	9,110	46	SH		DFND	1	0	0	46
RESOURCES CONNECTION INC	COM	76122Q105	3,738	284	SH		DFND	1	0	0	284
RILEY EXPLORATION PERMIAN IN	COM	76665T102	9,999	303	SH		DFND	1	0	0	303
RING ENERGY INC	COM	76680V108	1,782	909	SH		DFND	1	0	0	909
RINGCENTRAL INC	CL A	76680R206	5,802	167	SH		DFND	1	0	0	167
RIO TINTO PLC	SPONSORED ADR	767204100	62,848	986	SH		DFND	1	0	0	986
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,772	1,075	SH		SOLE		0	0	1,075
ROBERT HALF INC.	COM	770323103	1,031	13	SH		DFND	1	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	18,646	64	SH		DFND	1	0	0	64
ROGERS COMMUNICATIONS INC	CL B	775109200	12,095	295	SH		DFND	1	0	0	295
ROYAL GOLD INC	COM	780287108	5,482	45	SH		DFND	1	0	0	45
RUSH ENTERPRISES INC	CL B	781846308	1,120	21	SH		DFND	1	0	0	21
S&P GLOBAL INC	COM	78409V104	2,979	7	SH		DFND	1	0	0	7
SAFE BULKERS INC	COM	Y7388L103	13,264	2,674	SH		DFND	1	0	0	2,674
SALESFORCE INC	COM	79466L302	185,226	615	SH		SOLE		0	0	615
SALESFORCE INC	COM	79466L302	21,083	70	SH		DFND	1	0	0	70
SALLY BEAUTY HLDGS INC	COM	79546E104	14,582	1,174	SH		DFND	1	0	0	1,174
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5,380	1,015	SH		DFND	1	0	0	1,015
SANFILIPPO JOHN B & SON INC	COM	800422107	22,985	217	SH		DFND	1	0	0	217
SANOFI	SPONSORED ADR	80105N105	63,083	1,298	SH		DFND	1	0	0	1,298
SAP SE	SPON ADR	803054204	16,188	83	SH		DFND	1	0	0	83
SAPIENS INTL CORP N V	SHS	G7T16G103	5,854	182	SH		DFND	1	0	0	182
SAUL CTRS INC	COM	804395101	2,040	53	SH		DFND	1	0	0	53
SCHNEIDER NATIONAL INC	CL B	80689H102	6,725	297	SH		DFND	1	0	0	297
SCHOLASTIC CORP	COM	807066105	1,886	50	SH		DFND	1	0	0	50
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75,952	3,008	SH		SOLE		0	0	3,008
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	68,310	1,751	SH		SOLE		0	0	1,751
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,490	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,805	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27,135	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	474,766	10,321	SH		SOLE		0	0	10,321
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,325,578	54,473	SH		SOLE		0	0	54,473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	278,322	3,452	SH		SOLE		0	0	3,452
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,180	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,422	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,737,594	233,379	SH		SOLE		0	0	233,379
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,622,855	31,113	SH		SOLE		0	0	31,113
SEABOARD CORP DEL	COM	811543107	6,448	2	SH		DFND	1	0	0	2
SEADRILL 2021 LTD	COM	G7997W102	3,723	74	SH		DFND	1	0	0	74
SEI INVTS CO	COM	784117103	26,963	375	SH		DFND	1	0	0	375
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98,571	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,365	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96,274	462	SH		SOLE		0	0	462
SEMLER SCIENTIFIC INC	COM	81684M104	4,674	160	SH		DFND	1	0	0	160
SERVICENOW INC	COM	81762P102	152,480	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	5,337	7	SH		DFND	1	0	0	7
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	56,891	1,603	SH		DFND	1	0	0	1,603
SHOE CARNIVAL INC	COM	824889109	6,925	189	SH		DFND	1	0	0	189
SHOPIFY INC	CL A	82509L107	10,804	140	SH		SOLE		0	0	140
SHUTTERSTOCK INC	COM	825690100	10,491	229	SH		DFND	1	0	0	229
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,010	1,276	SH		DFND	1	0	0	1,276
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,388	187	SH		DFND	1	0	0	187
SILVERBOW RES INC	COM	82836G102	7,238	212	SH		DFND	1	0	0	212
SINCLAIR INC	CL A	829242106	10,534	782	SH		DFND	1	0	0	782
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,715	220	SH		DFND	1	0	0	220
SK TELECOM LTD	SPONSORED ADR	78440P306	91,350	4,237	SH		DFND	1	0	0	4,237
SKECHERS U S A INC	CL A	830566105	2,696	44	SH		DFND	1	0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	18,956	175	SH		SOLE		0	0	175
SKYWORKS SOLUTIONS INC	COM	83088M102	10,291	95	SH		DFND	1	0	0	95
SM ENERGY CO	COM	78454L100	11,217	225	SH		DFND	1	0	0	225
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,861	862	SH		DFND	1	0	0	862
SNAP INC	CL A	83304A106	1,134,925	98,861	SH		SOLE		0	0	98,861
SOFI TECHNOLOGIES INC	COM	83406F102	29,200	4,000	SH		SOLE		0	0	4,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,196	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORP	COM	84265V105	29,613	278	SH		DFND	1	0	0	278
SOUTHWESTERN ENERGY CO	COM	845467109	8,020	1,058	SH		DFND	1	0	0	1,058
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	33,749	802	SH		SOLE		0	0	802
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	73,508	2,051	SH		SOLE		0	0	2,051
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,071	748	SH		SOLE		0	0	748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	750,083	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	PORTFLI TIPS ETF	78464A656	216,848	8,464	SH		SOLE		0	0	8,464
SPDR SER TR	PORTFOLI S&P1500	78464A805	70,950	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	93,562	3,701	SH		SOLE		0	0	3,701
SPOK HLDGS INC	COM	84863T106	2,951	185	SH		DFND	1	0	0	185
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	5,157	443	SH		DFND	1	0	0	443
SPROTT INC	COM NEW	852066208	1,479	40	SH		DFND	1	0	0	40
SPROUTS FMRS MKT INC	COM	85208M102	30,048	466	SH		DFND	1	0	0	466
SSR MINING IN	COM	784730103	3,796,311	852,433	SH		SOLE		0	0	852,433
STANLEY BLACK & DECKER INC	COM	854502101	490	5	SH		DFND	1	0	0	5
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,326	265	SH		DFND	1	0	0	265
STARBUCKS CORP	COM	855244109	118,807	1,300	SH		SOLE		0	0	1,300
STARBUCKS CORP	COM	855244109	92	1	SH		DFND	1	0	0	1
STATE STR CORP	COM	857477103	9,434	122	SH		DFND	1	0	0	122
STELLANTIS N.V	SHS	N82405106	128,030	4,524	SH		DFND	1	0	0	4,524
STMICROELECTRONICS N V	NY REGISTRY	861012102	47,305	1,094	SH		DFND	1	0	0	1,094
STRATEGIC ED INC	COM	86272C103	2,499	24	SH		DFND	1	0	0	24
STRYKER CORPORATION	COM	863667101	6,442	18	SH		DFND	1	0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	25,107	460	SH		DFND	1	0	0	460
SUNCOKE ENERGY INC	COM	86722A103	18,438	1,636	SH		DFND	1	0	0	1,636
SUNCOR ENERGY INC NEW	COM	867224107	36,910	1,000	SH		SOLE		0	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	7,456	202	SH		DFND	1	0	0	202
SUNOPTA INC	COM	8676EP108	4,528	659	SH		DFND	1	0	0	659
SUNPOWER CORP	COM	867652406	276	92	SH		SOLE		0	0	92
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	4,703	1,363	SH		DFND	1	0	0	1,363
SUPER MICRO COMPUTER INC	COM	86800U104	34,342	34	SH		DFND	1	0	0	34
SYLVAMO CORP	COMMON STOCK	871332102	5,372	87	SH		DFND	1	0	0	87
SYNCHRONY FINANCIAL	COM	87165B103	14,575	338	SH		DFND	1	0	0	338
SYNOPSYS INC	COM	871607107	13,145	23	SH		DFND	1	0	0	23
T-MOBILE US INC	COM	872590104	15,506	95	SH		SOLE		0	0	95
T-MOBILE US INC	COM	872590104	3,755	23	SH		DFND	1	0	0	23
TABOOLA.COM LTD	ORD SHS	M8744T106	4,822	1,086	SH		DFND	1	0	0	1,086
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86,800	638	SH		DFND	1	0	0	638
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	743	5	SH		DFND	1	0	0	5
TAPESTRY INC	COM	876030107	25,925	546	SH		DFND	1	0	0	546
TARGET CORP	COM	87612E106	36,683	207	SH		SOLE		0	0	207
TARGET CORP	COM	87612E106	15,063	85	SH		DFND	1	0	0	85
TEEKAY CORPORATION	COM	Y8564W103	2,046	281	SH		DFND	1	0	0	281
TEEKAY TANKERS LTD	CL A	Y8565N300	28,329	485	SH		DFND	1	0	0	485
TEGNA INC	COM	87901J105	14,522	972	SH		DFND	1	0	0	972
TELEFLEX INCORPORATED	COM	879369106	26,915	119	SH		DFND	1	0	0	119
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,092	561	SH		DFND	1	0	0	561
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,989	694	SH		DFND	1	0	0	694
TELEFONICA S A	SPONSORED ADR	879382208	7,881	1,787	SH		DFND	1	0	0	1,787
TELESAT CORP	CL A & CL B SHS	879512309	1,662	195	SH		DFND	1	0	0	195
TELUS INTL CDA INC	SUB VTG SHS	87975H100	27,411	3,240	SH		DFND	1	0	0	3,240
TERADATA CORP DEL	COM	88076W103	465	12	SH		SOLE		0	0	12
TERADATA CORP DEL	COM	88076W103	6,265	162	SH		DFND	1	0	0	162
TEREX CORP NEW	COM	880779103	12,430	193	SH		DFND	1	0	0	193
TERNIUM SA	SPONSORED ADS	880890108	17,689	425	SH		DFND	1	0	0	425
TESLA INC	COM	88160R101	46,761	266	SH		SOLE		0	0	266
TESLA INC	COM	88160R101	22,677	129	SH		DFND	1	0	0	129
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,668	756	SH		DFND	1	0	0	756
TEXAS INSTRS INC	COM	882508104	5,575	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	175	1	SH		DFND	1	0	0	1
TFI INTL INC	COM	87241L109	39,865	250	SH		SOLE		0	0	250
TFI INTL INC	COM	87241L109	8,611	54	SH		DFND	1	0	0	54
THE AARONS COMPANY INC	COM	00258W108	1,890	252	SH		DFND	1	0	0	252
THE CIGNA GROUP	COM	125523100	5,085	14	SH		DFND	1	0	0	14
THE TRADE DESK INC	COM CL A	88339J105	26,226	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	1,661	19	SH		DFND	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,927	270	SH		DFND	1	0	0	270
THOR INDS INC	COM	885160101	2,817	24	SH		DFND	1	0	0	24
TIM S A	SPONSORED ADR	88706T108	16,668	939	SH		DFND	1	0	0	939
TITAN INTL INC ILL	COM	88830M102	5,396	433	SH		DFND	1	0	0	433
TJX COS INC NEW	COM	872540109	23,733	234	SH		DFND	1	0	0	234
TORM PLC	SHS CL A	G89479102	14,050	402	SH		DFND	1	0	0	402
TORRID HLDGS INC	COM	89142B107	4,329	887	SH		DFND	1	0	0	887
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	34,421	1,029	SH		DFND	1	0	0	1,029
TOYOTA MOTOR CORP	ADS	892331307	5,789	23	SH		DFND	1	0	0	23
TRAVEL PLUS LEISURE CO	COM	894164102	7,198	147	SH		DFND	1	0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	14,960	65	SH		DFND	1	0	0	65
TUPPERWARE BRANDS CORP	COM	899896104	5,289	3,947	SH		DFND	1	0	0	3,947
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	21,285	4,101	SH		DFND	1	0	0	4,101
TWILIO INC	CL A	90138F102	6,482	106	SH		SOLE		0	0	106
UBER TECHNOLOGIES INC	COM	90353T100	260,997	3,390	SH		SOLE		0	0	3,390
UBER TECHNOLOGIES INC	COM	90353T100	53,893	700	SH		DFND	1	0	0	700
UBS GROUP AG	SHS	H42097107	5,592	182	SH		DFND	1	0	0	182
UIPATH INC	CL A	90364P105	2,222	98	SH		DFND	1	0	0	98
ULTA BEAUTY INC	COM	90384S303	3,661	7	SH		DFND	1	0	0	7
UNDER ARMOUR INC	CL C	904311206	2,278	319	SH		SOLE		0	0	319
UNITED AIRLS HLDGS INC	COM	910047109	9,912	207	SH		DFND	1	0	0	207
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	32,506	4,018	SH		DFND	1	0	0	4,018
UNITED NAT FOODS INC	COM	911163103	14,937	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CL B	911312106	14,863	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	15,012	101	SH		DFND	1	0	0	101
UNITED RENTALS INC	COM	911363109	2,885	4	SH		DFND	1	0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	38,342	487	SH		SOLE		0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,621	68	SH		DFND	1	0	0	68
UNITEDHEALTH GROUP INC	COM	91324P102	75,195	152	SH		DFND	1	0	0	152
UNITY SOFTWARE INC	COM	91332U101	3,792	142	SH		DFND	1	0	0	142
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,485	189	SH		DFND	1	0	0	189
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	12,389	336	SH		DFND	1	0	0	336
UNUM GROUP	COM	91529Y106	19,855	370	SH		DFND	1	0	0	370
USANA HEALTH SCIENCES INC	COM	90328M107	24,105	497	SH		DFND	1	0	0	497
UTAH MED PRODS INC	COM	917488108	1,138	16	SH		DFND	1	0	0	16
VAALCO ENERGY INC	COM NEW	91851C201	8,239	1,182	SH		DFND	1	0	0	1,182
VALE S A	SPONSORED ADS	91912E105	17,176	1,409	SH		DFND	1	0	0	1,409
VALERO ENERGY CORP	COM	91913Y100	1,366	8	SH		DFND	1	0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	254,946	2,808	SH		SOLE		0	0	2,808
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,069,565	53,973	SH		SOLE		0	0	53,973
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,217	968	SH		SOLE		0	0	968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,586,264	76,914	SH		SOLE		0	0	76,914
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	74,490	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,114,884	4,650	SH		SOLE		0	0	4,650
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,225,240	48,858	SH		SOLE		0	0	48,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,111,343	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	770,563	1,603	SH		DFND	1	0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	156,958	818	SH		SOLE		0	0	818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124,811	546	SH		SOLE		0	0	546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,016,618	42,388	SH		SOLE		0	0	42,388
VANGUARD INDEX FDS	VALUE ETF	922908744	43,242	266	SH		SOLE		0	0	266
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,168,836	19,929	SH		SOLE		0	0	19,929
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	455,669	10,909	SH		SOLE		0	0	10,909
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69,226	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,860	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	885	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,166,860	82,349	SH		SOLE		0	0	82,349
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	512,527	6,366	SH		SOLE		0	0	6,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513,184	6,638	SH		SOLE		0	0	6,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,027	148	SH		SOLE		0	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,808,644	195,832	SH		SOLE		0	0	195,832
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	224,160	4,468	SH		SOLE		0	0	4,468
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,040	818	SH		DFND	1	0	0	818
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	805,960	14,024	SH		SOLE		0	0	14,024
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,489,270	15,981	SH		SOLE		0	0	15,981
VERALTO CORP	COM SHS	92338C103	2,306	26	SH		DFND	1	0	0	26
VERISIGN INC	COM	92343E102	10,234	54	SH		DFND	1	0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	9,777	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	28,491	679	SH		DFND	1	0	0	679
VERMILION ENERGY INC	COM	923725105	2,936	236	SH		DFND	1	0	0	236
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,853	14	SH		DFND	1	0	0	14
VESTA REAL ESTATE CORP	ADS	92540K109	10,085	257	SH		DFND	1	0	0	257
VIATRIS INC	COM	92556V106	287	24	SH		SOLE		0	0	24
VIATRIS INC	COM	92556V106	12,788	1,071	SH		DFND	1	0	0	1,071
VICI PPTYS INC	COM	925652109	8,937	300	SH		SOLE		0	0	300
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,898	139	SH		DFND	1	0	0	139
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	6,295	557	SH		DFND	1	0	0	557
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	38,314	2,315	SH		DFND	1	0	0	2,315
VISA INC	COM CL A	92826C839	41,862	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	49,677	178	SH		DFND	1	0	0	178
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,306	278	SH		DFND	1	0	0	278
VISHAY PRECISION GROUP INC	COM	92835K103	5,017	142	SH		DFND	1	0	0	142
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,166	149	SH		DFND	1	0	0	149
VISTEON CORP	COM NEW	92839U206	4,352	37	SH		DFND	1	0	0	37
VISTRA CORP	COM	92840M102	5,433	78	SH		DFND	1	0	0	78
VITAL ENERGY INC	COM	516806205	2,470	47	SH		DFND	1	0	0	47
VITESSE ENERGY INC	COMMON STOCK	92852X103	143	6	SH		DFND	1	0	0	6
VOCODIA HLDGS CORP	COM	92891Q101	40	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29,237	3,285	SH		DFND	1	0	0	3,285
VONTIER CORPORATION	COM	928881101	60,420	1,332	SH		DFND	1	0	0	1,332
WABTEC	COM	929740108	1,457	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	7,576	52	SH		DFND	1	0	0	52
WALMART INC	COM	931142103	142,603	2,370	SH		SOLE		0	0	2,370
WALMART INC	COM	931142103	16,246	270	SH		DFND	1	0	0	270
WARNER BROS DISCOVERY INC	COM SER A	934423104	193	22	SH		SOLE		0	0	22
WARRIOR MET COAL INC	COM	93627C101	6,010	99	SH		DFND	1	0	0	99
WASTE MGMT INC DEL	COM	94106L109	22,381	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	16,839	79	SH		DFND	1	0	0	79
WEIBO CORP	SPONSORED ADR	948596101	22,507	2,476	SH		DFND	1	0	0	2,476
WEIS MKTS INC	COM	948849104	22,347	347	SH		DFND	1	0	0	347
WEST PHARMACEUTICAL SVSC INC	COM	955306105	792	2	SH		DFND	1	0	0	2
WESTERN UN CO	COM	959802109	37,565	2,687	SH		DFND	1	0	0	2,687
WILLIAMS SONOMA INC	COM	969904101	11,749	37	SH		DFND	1	0	0	37
WINMARK CORP	COM	974250102	54,979	152	SH		DFND	1	0	0	152
WIPRO LTD	SPON ADR 1 SH	97651M109	36,151	6,287	SH		DFND	1	0	0	6,287
WNS HLDGS LTD	COM SHS	G98196101	13,340	264	SH		DFND	1	0	0	264
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	19,751	989	SH		DFND	1	0	0	989
WOORI FINL GROUP INC	SPONSORED ADS	981064108	43,424	1,339	SH		DFND	1	0	0	1,339
WORKDAY INC	CL A	98138H101	1,637	6	SH		DFND	1	0	0	6
XCEL ENERGY INC	COM	98389B100	3,924	73	SH		DFND	1	0	0	73
XYLEM INC	COM	98419M100	1,293	10	SH		DFND	1	0	0	10
YALLA GROUP LTD	ADS	98459U103	5,893	1,225	SH		DFND	1	0	0	1,225
YELP INC	CL A	985817105	22,931	582	SH		DFND	1	0	0	582
YUM BRANDS INC	COM	988498101	3,328	24	SH		DFND	1	0	0	24
YUM CHINA HLDGS INC	COM	98850P109	9,550	240	SH		DFND	1	0	0	240
ZOETIS INC	CL A	98978V103	1,185	7	SH		DFND	1	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,537	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,635	25	SH		DFND	1	0	0	25
ZSCALER INC	COM	98980G102	5,394	28	SH		SOLE		0	0	28
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,424	259	SH		DFND	1	0	0	259
ZYNEX INC	COM	98986M103	2,586	209	SH		DFND	1	0	0	209

WealthCollab 13F-HRQuarterly holdings report by institutional manager