WealthCollab 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Aug 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	29,431	288	SH		DFND	1	0	0	288
8X8 INC NEW	COM	282914100	3,337	1,503	SH		DFND	1	0	0	1,503
A10 NETWORKS INC	COM	002121101	5,402	390	SH		DFND	1	0	0	390
ABBOTT LABS	COM	002824100	5,404	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	74,400	716	SH		DFND	1	0	0	716
ABBVIE INC	COM	00287Y109	8,920	52	SH		SOLE		0	0	52
ABBVIE INC	COM	00287Y109	33,275	194	SH		DFND	1	0	0	194
ABERCROMBIE & FITCH CO	CL A	002896207	30,589	172	SH		SOLE		0	0	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,936	69	SH		DFND	1	0	0	69
ACCO BRANDS CORP	COM	00081T108	12,582	2,677	SH		DFND	1	0	0	2,677
ACUITY BRANDS INC	COM	00508Y102	4,829	20	SH		DFND	1	0	0	20
ADECOAGRO S A	COM	L00849106	6,393	657	SH		DFND	1	0	0	657
ADIENT PLC	ORD SHS	G0084W101	890	36	SH		DFND	1	0	0	36
ADOBE INC	COM	00724F101	328,621	592	SH		SOLE		0	0	592
ADOBE INC	COM	00724F101	40,555	73	SH		DFND	1	0	0	73
ADVANCED MICRO DEVICES INC	COM	007903107	40,553	250	SH		SOLE		0	0	250
ADVANCED MICRO DEVICES INC	COM	007903107	6,164	38	SH		DFND	1	0	0	38
ADVANSIX INC	COM	00773T101	8,573	374	SH		DFND	1	0	0	374
AERCAP HOLDINGS NV	SHS	N00985106	12,396	133	SH		DFND	1	0	0	133
AES CORP	COM	00130H105	4,885	278	SH		DFND	1	0	0	278
AFFILIATED MANAGERS GROUP IN	COM	008252108	25,466	163	SH		DFND	1	0	0	163
AFLAC INC	COM	001055102	4,555	51	SH		DFND	1	0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	3,889	30	SH		SOLE		0	0	30
AIR LEASE CORP	CL A	00912X302	13,547	285	SH		DFND	1	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	1,033	4	SH		DFND	1	0	0	4
AIRBNB INC	COM CL A	009066101	15,163	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	33,207	219	SH		DFND	1	0	0	219
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,378	93	SH		DFND	1	0	0	93
ALASKA AIR GROUP INC	COM	011659109	20,200	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	7,030	174	SH		DFND	1	0	0	174
ALBERTSONS COS INC	COMMON STOCK	013091103	14,438	731	SH		DFND	1	0	0	731
ALCON AG	ORD SHS	H01301128	14,699	165	SH		DFND	1	0	0	165
ALGOMA STL GROUP INC	COM	015658107	6,049	869	SH		DFND	1	0	0	869
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,696	468	SH		SOLE		0	0	468
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,288	129	SH		DFND	1	0	0	129
ALIGN TECHNOLOGY INC	COM	016255101	3,863	16	SH		DFND	1	0	0	16
ALKERMES PLC	SHS	G01767105	14,557	604	SH		DFND	1	0	0	604
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,203	78	SH		DFND	1	0	0	78
ALLETE INC	COM NEW	018522300	4,864	78	SH		DFND	1	0	0	78
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,515	99	SH		DFND	1	0	0	99
ALLSTATE CORP	COM	020002101	32,890	206	SH		SOLE		0	0	206
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,430	65	SH		DFND	1	0	0	65
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,770	17	SH		DFND	1	0	0	17
ALPHABET INC	CAP STK CL A	02079K305	154,099	846	SH		SOLE		0	0	846
ALPHABET INC	CAP STK CL A	02079K305	106,923	587	SH		DFND	1	0	0	587
ALPHABET INC	CAP STK CL C	02079K107	293,861	1,602	SH		SOLE		0	0	1,602
ALPHABET INC	CAP STK CL C	02079K107	304,111	1,658	SH		DFND	1	0	0	1,658
ALTRIA GROUP INC	COM	02209S103	1,003	22	SH		DFND	1	0	0	22
AMAZON COM INC	COM	023135106	2,984,553	15,444	SH		SOLE		0	0	15,444
AMAZON COM INC	COM	023135106	286,783	1,484	SH		DFND	1	0	0	1,484
AMC NETWORKS INC	CL A	00164V103	6,086	630	SH		DFND	1	0	0	630
AMDOCS LTD	SHS	G02602103	13,496	171	SH		DFND	1	0	0	171
AMEDISYS INC	COM	023436108	1,745	19	SH		DFND	1	0	0	19
AMERICAN ASSETS TR INC	COM	024013104	10,116	452	SH		DFND	1	0	0	452
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,516,786	41,198	SH		SOLE		0	0	41,198
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	33,407	541	SH		SOLE		0	0	541
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	86,525	1,558	SH		SOLE		0	0	1,558
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	129,327	2,499	SH		SOLE		0	0	2,499
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	16,624	341	SH		SOLE		0	0	341
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,969,845	76,518	SH		SOLE		0	0	76,518
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,727,244	97,272	SH		SOLE		0	0	97,272
AMERICAN ELEC PWR CO INC	COM	025537101	8,862	101	SH		DFND	1	0	0	101
AMERICAN EXPRESS CO	COM	025816109	147,729	638	SH		SOLE		0	0	638
AMERICAN TOWER CORP NEW	COM	03027X100	8,942	46	SH		DFND	1	0	0	46
AMGEN INC	COM	031162100	41,244	132	SH		DFND	1	0	0	132
AMKOR TECHNOLOGY INC	COM	031652100	10,446	261	SH		DFND	1	0	0	261
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,640	2,000	SH		SOLE		0	0	2,000
AMTD DIGITAL INC	SPONSORED ADS	00180N101	1,423	394	SH		DFND	1	0	0	394
ANALOG DEVICES INC	COM	032654105	7,077	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	COM	032654105	2,283	10	SH		DFND	1	0	0	10
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,222	168	SH		DFND	1	0	0	168
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,456	197	SH		DFND	1	0	0	197
ANSYS INC	COM	03662Q105	2,572	8	SH		DFND	1	0	0	8
APA CORPORATION	COM	03743Q108	1,944	66	SH		DFND	1	0	0	66
APPLE INC	COM	037833100	2,320,401	11,017	SH		SOLE		0	0	11,017
APPLE INC	COM	037833100	336,992	1,600	SH		DFND	1	0	0	1,600
APPLIED MATLS INC	COM	038222105	12,980	55	SH		SOLE		0	0	55
APPLIED MATLS INC	COM	038222105	98,408	417	SH		DFND	1	0	0	417
APPLOVIN CORP	COM CL A	03831W108	167	2	SH		DFND	1	0	0	2
APREA THERAPEUTICS INC	COM NEW	03836J201	644	158	SH		SOLE		0	0	158
APTIV PLC	SHS	G6095L109	18,873	268	SH		DFND	1	0	0	268
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,165	1,537	SH		DFND	1	0	0	1,537
ARCBEST CORP	COM	03937C105	5,462	51	SH		DFND	1	0	0	51
ARCH CAP GROUP LTD	ORD	G0450A105	4,541	45	SH		DFND	1	0	0	45
ARCH RESOURCES INC	CL A	03940R107	9,134	60	SH		DFND	1	0	0	60
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	20,880	2,320	SH		DFND	1	0	0	2,320
ARDMORE SHIPPING CORP	COM	Y0207T100	1,983	88	SH		DFND	1	0	0	88
ARGENX SE	SPONSORED ADR	04016X101	6,021	14	SH		DFND	1	0	0	14
ARK ETF TR	FINTECH INNOVA	00214Q708	27,860	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	8,790	200	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	64,952	3,259	SH		SOLE		0	0	3,259
ARM HOLDINGS PLC	SPONSORED ADS	042068205	328	2	SH		DFND	1	0	0	2
ARROW ELECTRS INC	COM	042735100	5,072	42	SH		DFND	1	0	0	42
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	62,194	1,507	SH		DFND	1	0	0	1,507
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	32,856	2,877	SH		DFND	1	0	0	2,877
ASGN INC	COM	00191U102	2,117	24	SH		DFND	1	0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,614	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	84,887	83	SH		DFND	1	0	0	83
ASSETMARK FINL HLDGS INC	COM	04546L106	864	25	SH		DFND	1	0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,014	13	SH		DFND	1	0	0	13
AT&T INC	COM	00206R102	1,797	94	SH		SOLE		0	0	94
AT&T INC	COM	00206R102	6,211	325	SH		DFND	1	0	0	325
ATKORE INC	COM	047649108	5,263	39	SH		DFND	1	0	0	39
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,425	156	SH		DFND	1	0	0	156
ATLASSIAN CORPORATION	CL A	049468101	8,844	50	SH		DFND	1	0	0	50
ATRION CORP	COM	049904105	1,358	3	SH		DFND	1	0	0	3
ATS CORPORATION	COM	00217Y104	130	4	SH		DFND	1	0	0	4
AUDIOCODES LTD	ORD	M15342104	6,571	633	SH		DFND	1	0	0	633
AUTOHOME INC	SP ADS RP CL A	05278C107	7,906	288	SH		DFND	1	0	0	288
AUTOLIV INC	COM	052800109	18,510	173	SH		DFND	1	0	0	173
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,537	262	SH		DFND	1	0	0	262
AUTONATION INC	COM	05329W102	3,188	20	SH		DFND	1	0	0	20
AVANGRID INC	COM	05351W103	25,404	715	SH		DFND	1	0	0	715
AVANOS MED INC	COM	05350V106	3,666	184	SH		DFND	1	0	0	184
AVIAT NETWORKS INC	COM NEW	05366Y201	144	5	SH		DFND	1	0	0	5
AVIS BUDGET GROUP	COM	053774105	1,568	15	SH		DFND	1	0	0	15
AVISTA CORP	COM	05379B107	21,666	626	SH		DFND	1	0	0	626
AVNET INC	COM	053807103	18,743	364	SH		DFND	1	0	0	364
AZUL S A	SPONSR ADR PFD	05501U106	428	107	SH		DFND	1	0	0	107
B2GOLD CORP	COM	11777Q209	21,665	8,024	SH		DFND	1	0	0	8,024
BAIDU INC	SPON ADR REP A	056752108	31,220	361	SH		DFND	1	0	0	361
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,981	428	SH		DFND	1	0	0	428
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	17,659	1,909	SH		DFND	1	0	0	1,909
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52,778	5,262	SH		DFND	1	0	0	5,262
BANCO SANTANDER S.A.	ADR	05964H105	19,058	4,116	SH		DFND	1	0	0	4,116
BANK AMERICA CORP	COM	060505104	28,788	724	SH		SOLE		0	0	724
BANK AMERICA CORP	COM	060505104	8,472	213	SH		DFND	1	0	0	213
BANK NEW YORK MELLON CORP	COM	064058100	1,498	25	SH		DFND	1	0	0	25
BARRETT BUSINESS SVCS INC	COM	068463108	14,026	428	SH		DFND	1	0	0	428
BARRICK GOLD CORP	COM	067901108	41,700	2,500	SH		SOLE		0	0	2,500
BARRICK GOLD CORP	COM	067901108	1,902	114	SH		DFND	1	0	0	114
BAUSCH HEALTH COS INC	COM	071734107	3,423	491	SH		DFND	1	0	0	491
BAYTEX ENERGY CORP	COM	07317Q105	3,796	1,095	SH		DFND	1	0	0	1,095
BEAZER HOMES USA INC	COM NEW	07556Q881	6,348	231	SH		DFND	1	0	0	231
BEL FUSE INC	CL B	077347300	3,002	46	SH		DFND	1	0	0	46
BELDEN INC	COM	077454106	13,414	143	SH		DFND	1	0	0	143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	609,794	1,499	SH		SOLE		0	0	1,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,577	26	SH		DFND	1	0	0	26
BEST BUY INC	COM	086516101	3,372	40	SH		DFND	1	0	0	40
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	9,409	644	SH		DFND	1	0	0	644
BGC GROUP INC	CL A	088929104	6,134	739	SH		DFND	1	0	0	739
BHP GROUP LTD	SPONSORED ADS	088606108	28,146	493	SH		DFND	1	0	0	493
BIOGEN INC	COM	09062X103	5,101	22	SH		DFND	1	0	0	22
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,776	58	SH		DFND	1	0	0	58
BIT DIGITAL INC	SHS	G1144A105	1,174	369	SH		DFND	1	0	0	369
BLACK HILLS CORP	COM	092113109	28,550	525	SH		DFND	1	0	0	525
BLACKBERRY LTD	COM	09228F103	496	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	2,362	3	SH		DFND	1	0	0	3
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	32,013	2,884	SH		SOLE		0	0	2,884
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,419	79	SH		DFND	1	0	0	79
BLOCK H & R INC	COM	093671105	4,230	78	SH		DFND	1	0	0	78
BLOOMIN BRANDS INC	COM	094235108	10,346	538	SH		DFND	1	0	0	538
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,197	143	SH		DFND	1	0	0	143
BLUELINX HLDGS INC	COM NEW	09624H208	5,679	61	SH		DFND	1	0	0	61
BOEING CO	COM	097023105	268,059	1,473	SH		SOLE		0	0	1,473
BOISE CASCADE CO DEL	COM	09739D100	13,830	116	SH		DFND	1	0	0	116
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		DFND	1	0	0	1
BORGWARNER INC	COM	099724106	3,031	94	SH		DFND	1	0	0	94
BOSTON PROPERTIES INC	COM	101121101	2,340	38	SH		DFND	1	0	0	38
BOX INC	CL A	10316T104	3,887	147	SH		DFND	1	0	0	147
BP PLC	SPONSORED ADR	055622104	25,848	716	SH		DFND	1	0	0	716
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3,314	1,336	SH		DFND	1	0	0	1,336
BRADY CORP	CL A	104674106	4,820	73	SH		DFND	1	0	0	73
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,863	154	SH		DFND	1	0	0	154
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	40,572	1,830	SH		DFND	1	0	0	1,830
BRINKER INTL INC	COM	109641100	20,559	284	SH		DFND	1	0	0	284
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,993	361	SH		DFND	1	0	0	361
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,063	99	SH		DFND	1	0	0	99
BROADCOM INC	COM	11135F101	24,083	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	61,011	38	SH		DFND	1	0	0	38
BROADSTONE NET LEASE INC	COM	11135E203	1,635	103	SH		DFND	1	0	0	103
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	343	9	SH		DFND	1	0	0	9
BUCKLE INC	COM	118440106	22,792	617	SH		DFND	1	0	0	617
BUILD-A-BEAR WORKSHOP INC	COM	120076104	10,285	407	SH		DFND	1	0	0	407
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,506	47	SH		DFND	1	0	0	47
C3 AI INC	CL A	12468P104	57,920	2,000	SH		SOLE		0	0	2,000
CADENCE DESIGN SYSTEM INC	COM	127387108	11,079	36	SH		DFND	1	0	0	36
CAMPBELL SOUP CO	COM	134429109	15,907	352	SH		DFND	1	0	0	352
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,617	125	SH		DFND	1	0	0	125
CANADIAN NATL RY CO	COM	136375102	7,443	63	SH		DFND	1	0	0	63
CANADIAN SOLAR INC	COM	136635109	9,912	672	SH		DFND	1	0	0	672
CAPITAL ONE FINL CORP	COM	14040H105	27,690	200	SH		SOLE		0	0	200
CARGURUS INC	COM CL A	141788109	15,380	587	SH		DFND	1	0	0	587
CARLYLE SECURED LENDING INC	COM	872280102	8,551	482	SH		DFND	1	0	0	482
CATALYST PHARMACEUTICALS INC	COM	14888U101	605	39	SH		DFND	1	0	0	39
CATERPILLAR INC	COM	149123101	1,333	4	SH		DFND	1	0	0	4
CBIZ INC	COM	124805102	3,335	45	SH		DFND	1	0	0	45
CBRE GROUP INC	CL A	12504L109	12,209	137	SH		DFND	1	0	0	137
CELESTICA INC	COM	15101Q207	173,596	3,028	SH		DFND	1	0	0	3,028
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	13,217	1,106	SH		DFND	1	0	0	1,106
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,292	1,767	SH		DFND	1	0	0	1,767
CENOVUS ENERGY INC	COM	15135U109	17,459	888	SH		DFND	1	0	0	888
CENTENE CORP DEL	COM	15135B101	18,034	272	SH		DFND	1	0	0	272
CENTURY CMNTYS INC	COM	156504300	735	9	SH		DFND	1	0	0	9
CF INDS HLDGS INC	COM	125269100	7,709	104	SH		DFND	1	0	0	104
CGI INC	CL A SUB VTG	12532H104	98,812	990	SH		DFND	1	0	0	990
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,510	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,093	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,970	218	SH		DFND	1	0	0	218
CHEGG INC	COM	163092109	4,601	1,456	SH		DFND	1	0	0	1,456
CHEMED CORP NEW	COM	16359R103	2,171	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	159,392	1,019	SH		SOLE		0	0	1,019
CHEVRON CORP NEW	COM	166764100	34,100	218	SH		DFND	1	0	0	218
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	16,293	624	SH		DFND	1	0	0	624
CHORD ENERGY CORPORATION	COM NEW	674215207	10,229	61	SH		SOLE		0	0	61
CHORD ENERGY CORPORATION	COM NEW	674215207	8,720	52	SH		DFND	1	0	0	52
CHUBB LIMITED	COM	H1467J104	1,786	7	SH		DFND	1	0	0	7
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,124	55	SH		DFND	1	0	0	55
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,747	2,697	SH		DFND	1	0	0	2,697
CIRRUS LOGIC INC	COM	172755100	13,405	105	SH		DFND	1	0	0	105
CISCO SYS INC	COM	17275R102	20,240	426	SH		SOLE		0	0	426
CISCO SYS INC	COM	17275R102	83,618	1,760	SH		DFND	1	0	0	1,760
CITIGROUP INC	COM NEW	172967424	2,920	46	SH		DFND	1	0	0	46
CITY OFFICE REIT INC	COM	178587101	5,593	1,123	SH		DFND	1	0	0	1,123
CLEARWATER PAPER CORP	COM	18538R103	16,383	338	SH		DFND	1	0	0	338
CLEARWAY ENERGY INC	CL A	18539C105	1,360	60	SH		DFND	1	0	0	60
CLOROX CO DEL	COM	189054109	5,732	42	SH		DFND	1	0	0	42
CLOUDFLARE INC	CL A COM	18915M107	9,692	117	SH		DFND	1	0	0	117
CNA FINL CORP	COM	126117100	3,686	80	SH		DFND	1	0	0	80
CNO FINL GROUP INC	COM	12621E103	14,110	509	SH		DFND	1	0	0	509
COCA COLA CO	COM	191216100	19,095	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	10,248	161	SH		DFND	1	0	0	161
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,255	127	SH		DFND	1	0	0	127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,988	441	SH		DFND	1	0	0	441
COHEN & STEERS INC	COM	19247A100	5,442	75	SH		DFND	1	0	0	75
COINBASE GLOBAL INC	COM CL A	19260Q107	1,556	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	20,282	209	SH		SOLE		0	0	209
COLGATE PALMOLIVE CO	COM	194162103	11,839	122	SH		DFND	1	0	0	122
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,666	207	SH		DFND	1	0	0	207
COLUMBIA BKG SYS INC	COM	197236102	5,033	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	22,283	569	SH		DFND	1	0	0	569
COMERICA INC	COM	200340107	42,823	839	SH		DFND	1	0	0	839
COMMERCIAL VEH GROUP INC	COM	202608105	2,235	456	SH		DFND	1	0	0	456
COMMVAULT SYS INC	COM	204166102	5,106	42	SH		DFND	1	0	0	42
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	19,099	1,420	SH		DFND	1	0	0	1,420
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,299	202	SH		DFND	1	0	0	202
CONAGRA BRANDS INC	COM	205887102	12,818	451	SH		DFND	1	0	0	451
CONCENTRIX CORP	COM	20602D101	190	3	SH		DFND	1	0	0	3
CONOCOPHILLIPS	COM	20825C104	20,017	175	SH		DFND	1	0	0	175
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17,988	1,047	SH		DFND	1	0	0	1,047
CONSOL ENERGY INC NEW	COM	20854L108	28,569	280	SH		DFND	1	0	0	280
CONSOLIDATED EDISON INC	COM	209115104	3,130	35	SH		DFND	1	0	0	35
CONSTELLIUM SE	CL A SHS	F21107101	6,579	349	SH		DFND	1	0	0	349
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7,269	456	SH		DFND	1	0	0	456
CORNING INC	COM	219350105	7,770	200	SH		SOLE		0	0	200
CORSAIR GAMING INC	COM	22041X102	1,104	100	SH		SOLE		0	0	100
COSTAMARE INC	SHS	Y1771G102	20,752	1,263	SH		DFND	1	0	0	1,263
COSTCO WHSL CORP NEW	COM	22160K105	250,748	295	SH		SOLE		0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	170,848	201	SH		DFND	1	0	0	201
COVENANT LOGISTICS GROUP INC	CL A	22284P105	15,823	321	SH		DFND	1	0	0	321
CRANE NXT CO	COM	224441105	1,782	29	SH		DFND	1	0	0	29
CRESCENT CAP BDC INC	COM	225655109	3,306	176	SH		DFND	1	0	0	176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,802	200	SH		SOLE		0	0	200
CRITEO S A	SPONS ADS	226718104	2,151	57	SH		DFND	1	0	0	57
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,599	12	SH		DFND	1	0	0	12
CROWN CASTLE INC	COM	22822V101	12,897	132	SH		DFND	1	0	0	132
CSG SYS INTL INC	COM	126349109	206	5	SH		DFND	1	0	0	5
D R HORTON INC	COM	23331A109	3,806	27	SH		DFND	1	0	0	27
DADA NEXUS LTD	ADS	23344D108	142	112	SH		DFND	1	0	0	112
DANAHER CORPORATION	COM	235851102	19,489	78	SH		DFND	1	0	0	78
DANAOS CORPORATION	SHS	Y1968P121	49,044	531	SH		DFND	1	0	0	531
DARLING INGREDIENTS INC	COM	237266101	4,190	114	SH		DFND	1	0	0	114
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105	4,528	3,903	SH		DFND	1	0	0	3,903
DECKERS OUTDOOR CORP	COM	243537107	2,904	3	SH		DFND	1	0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	13,654	99	SH		SOLE		0	0	99
DELUXE CORP	COM	248019101	10,107	450	SH		DFND	1	0	0	450
DESCARTES SYS GROUP INC	COM	249906108	26,535	274	SH		DFND	1	0	0	274
DESPEGAR COM CORP	ORD SHS	G27358103	8,904	673	SH		DFND	1	0	0	673
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,866	368	SH		DFND	1	0	0	368
DIAGEO PLC	SPON ADR NEW	25243Q205	5,926	47	SH		DFND	1	0	0	47
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,372	95	SH		DFND	1	0	0	95
DIGI INTL INC	COM	253798102	138	6	SH		DFND	1	0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	13,786	412	SH		SOLE		0	0	412
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,888	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,506,080	77,732	SH		SOLE		0	0	77,732
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	109,461	1,860	SH		SOLE		0	0	1,860
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,210,335	23,334	SH		SOLE		0	0	23,334
DIODES INC	COM	254543101	6,906	96	SH		DFND	1	0	0	96
DISNEY WALT CO	COM	254687106	82,610	832	SH		SOLE		0	0	832
DOCUSIGN INC	COM	256163106	4,013	75	SH		DFND	1	0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	2,298	29	SH		DFND	1	0	0	29
DOLE PLC	ORD SHS	G27907107	2,742	224	SH		DFND	1	0	0	224
DOLLAR GEN CORP NEW	COM	256677105	7,273	55	SH		DFND	1	0	0	55
DOMINION ENERGY INC	COM	25746U109	2,646	54	SH		DFND	1	0	0	54
DOMINOS PIZZA INC	COM	25754A201	18,072	35	SH		DFND	1	0	0	35
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9,659	162	SH		DFND	1	0	0	162
DR REDDYS LABS LTD	ADR	256135203	70,781	929	SH		DFND	1	0	0	929
DROPBOX INC	CL A	26210C104	15,415	686	SH		DFND	1	0	0	686
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,907	29	SH		DFND	1	0	0	29
DUOLINGO INC	CL A COM	26603R106	13,147	63	SH		SOLE		0	0	63
DXC TECHNOLOGY CO	COM	23355L106	3,914	205	SH		DFND	1	0	0	205
EAGLE PHARMACEUTICALS INC	COM	269796108	24,500	4,375	SH		DFND	1	0	0	4,375
EATON CORP PLC	SHS	G29183103	1,882	6	SH		DFND	1	0	0	6
ELECTRONIC ARTS INC	COM	285512109	537,118	3,855	SH		SOLE		0	0	3,855
ELECTRONIC ARTS INC	COM	285512109	6,828	49	SH		DFND	1	0	0	49
ELEVANCE HEALTH INC	COM	036752103	7,587	14	SH		DFND	1	0	0	14
ELI LILLY & CO	COM	532457108	103,214	114	SH		DFND	1	0	0	114
EMEREN GROUP LTD	SPONSORED ADS	75971T301	5,889	3,926	SH		DFND	1	0	0	3,926
EMERSON ELEC CO	COM	291011104	3,526	32	SH		DFND	1	0	0	32
ENACT HLDGS INC	COM	29249E109	19,746	644	SH		DFND	1	0	0	644
ENCOMPASS HEALTH CORP	COM	29261A100	18,617	217	SH		DFND	1	0	0	217
ENCORE CAP GROUP INC	COM	292554102	2,254	54	SH		DFND	1	0	0	54
ENDAVA PLC	ADS	29260V105	10,907	373	SH		DFND	1	0	0	373
ENERSYS	COM	29275Y102	3,106	30	SH		DFND	1	0	0	30
ENNIS INC	COM	293389102	39,994	1,827	SH		DFND	1	0	0	1,827
ENOVA INTL INC	COM	29357K103	2,304	37	SH		DFND	1	0	0	37
ENPHASE ENERGY INC	COM	29355A107	4,986	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	9,971	100	SH		DFND	1	0	0	100
ENTERGY CORP NEW	COM	29364G103	2,782	26	SH		DFND	1	0	0	26
EOG RES INC	COM	26875P101	4,406	35	SH		DFND	1	0	0	35
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	8,936	7,036	SH		DFND	1	0	0	7,036
EPAM SYS INC	COM	29414B104	1,317	7	SH		DFND	1	0	0	7
EQUITABLE HLDGS INC	COM	29452E101	9,112	223	SH		DFND	1	0	0	223
ESSENT GROUP LTD	COM	G3198U102	16,745	298	SH		DFND	1	0	0	298
ETHAN ALLEN INTERIORS INC	COM	297602104	7,475	268	SH		DFND	1	0	0	268
EURONAV NV	SHS	B38564108	2,978	180	SH		DFND	1	0	0	180
EVERCORE INC	CLASS A	29977A105	34,183	164	SH		DFND	1	0	0	164
EVEREST GROUP LTD	COM	G3223R108	10,669	28	SH		DFND	1	0	0	28
EVERGY INC	COM	30034W106	10,753	203	SH		DFND	1	0	0	203
EVERSOURCE ENERGY	COM	30040W108	5,671	100	SH		DFND	1	0	0	100
EXELIXIS INC	COM	30161Q104	7,326	326	SH		DFND	1	0	0	326
EXPONENT INC	COM	30214U102	1,808	19	SH		DFND	1	0	0	19
EXXON MOBIL CORP	COM	30231G102	142,749	1,240	SH		SOLE		0	0	1,240
EXXON MOBIL CORP	COM	30231G102	25,672	223	SH		DFND	1	0	0	223
F5 INC	COM	315616102	6,029	35	SH		DFND	1	0	0	35
FABRINET	SHS	G3323L100	2,204	9	SH		DFND	1	0	0	9
FAIR ISAAC CORP	COM	303250104	16,376	11	SH		DFND	1	0	0	11
FEDERATED HERMES INC	CL B	314211103	32,519	989	SH		DFND	1	0	0	989
FEDEX CORP	COM	31428X106	59,968	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,200	4	SH		DFND	1	0	0	4
FERGUSON PLC NEW	SHS	G3421J106	2,324	12	SH		DFND	1	0	0	12
FERRARI N V	COM	N3167Y103	409	1	SH		SOLE		0	0	1
FERROGLOBE PLC	SHS	G33856108	7,831	1,461	SH		DFND	1	0	0	1,461
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	13,717	841	SH		DFND	1	0	0	841
FINVOLUTION GROUP	SPONSORED ADS	31810T101	78,515	16,460	SH		DFND	1	0	0	16,460
FIRST AMERN FINL CORP	COM	31847R102	8,848	164	SH		DFND	1	0	0	164
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,684	1	SH		DFND	1	0	0	1
FIRST SOLAR INC	COM	336433107	4,284	19	SH		SOLE		0	0	19
FIRST SOLAR INC	COM	336433107	40,583	180	SH		DFND	1	0	0	180
FLOWERS FOODS INC	COM	343498101	7,349	331	SH		DFND	1	0	0	331
FLUOR CORP NEW	COM	343412102	8,710	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	3,762	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	4,943	82	SH		DFND	1	0	0	82
FORTIS INC	COM	349553107	1,282	33	SH		DFND	1	0	0	33
FORTUNA MNG CORP	COM NEW	349942102	5,340	1,092	SH		DFND	1	0	0	1,092
FOUR CORNERS PPTY TR INC	COM	35086T109	5,058	205	SH		DFND	1	0	0	205
FREEPORT-MCMORAN INC	CL B	35671D857	72,900	1,500	SH		SOLE		0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	2,625	54	SH		DFND	1	0	0	54
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,181	219	SH		DFND	1	0	0	219
FRONTDOOR INC	COM	35905A109	1,014	30	SH		DFND	1	0	0	30
FS KKR CAP CORP	COM	302635206	2,921	148	SH		DFND	1	0	0	148
G III APPAREL GROUP LTD	COM	36237H101	3,384	125	SH		DFND	1	0	0	125
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	8,936	1,087	SH		DFND	1	0	0	1,087
GAMESTOP CORP NEW	CL A	36467W109	494	20	SH		SOLE		0	0	20
GAMING & LEISURE PPTYS INC	COM	36467J108	6,692	148	SH		DFND	1	0	0	148
GARRETT MOTION INC	COM	366505105	4,562	531	SH		DFND	1	0	0	531
GE AEROSPACE	COM NEW	369604301	39,743	250	SH		SOLE		0	0	250
GE AEROSPACE	COM NEW	369604301	13,672	86	SH		DFND	1	0	0	86
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,468	83	SH		SOLE		0	0	83
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	156	2	SH		DFND	1	0	0	2
GE VERNOVA INC	COM	36828A101	10,634	62	SH		SOLE		0	0	62
GE VERNOVA INC	COM	36828A101	3,602	21	SH		DFND	1	0	0	21
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,367	158	SH		DFND	1	0	0	158
GENERAC HLDGS INC	COM	368736104	529	4	SH		DFND	1	0	0	4
GENERAL DYNAMICS CORP	COM	369550108	1,741	6	SH		DFND	1	0	0	6
GENERAL MLS INC	COM	370334104	11,577	183	SH		DFND	1	0	0	183
GENERAL MTRS CO	COM	37045V100	27,180	585	SH		DFND	1	0	0	585
GENMAB A/S	SPONSORED ADS	372303206	7,313	291	SH		DFND	1	0	0	291
GENPACT LIMITED	SHS	G3922B107	92,193	2,864	SH		DFND	1	0	0	2,864
GENTEX CORP	COM	371901109	6,102	181	SH		DFND	1	0	0	181
GENWORTH FINL INC	COM SHS	37247D106	10,836	1,794	SH		DFND	1	0	0	1,794
GEO GROUP INC NEW	COM	36162J106	5,816	405	SH		DFND	1	0	0	405
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,254	585	SH		DFND	1	0	0	585
GIBRALTAR INDS INC	COM	374689107	2,605	38	SH		DFND	1	0	0	38
GILEAD SCIENCES INC	COM	375558103	26,004	379	SH		DFND	1	0	0	379
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	36,996	1,285	SH		DFND	1	0	0	1,285
GLOBANT S A	COM	L44385109	1,783	10	SH		DFND	1	0	0	10
GLOBE LIFE INC	COM	37959E102	8,311	101	SH		DFND	1	0	0	101
GODADDY INC	CL A	380237107	41,913	300	SH		SOLE		0	0	300
GODADDY INC	CL A	380237107	2,655	19	SH		DFND	1	0	0	19
GOLAR LNG LTD	SHS	G9456A100	15,675	500	SH		SOLE		0	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,126	948	SH		DFND	1	0	0	948
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	14,863	1,077	SH		DFND	1	0	0	1,077
GOLDMAN SACHS BDC INC	SHS	38147U107	2,195	146	SH		DFND	1	0	0	146
GOLDMAN SACHS GROUP INC	COM	38141G104	50,638	112	SH		SOLE		0	0	112
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	1,305	471	SH		DFND	1	0	0	471
GRAND CANYON ED INC	COM	38526M106	5,737	41	SH		DFND	1	0	0	41
GRANITE RIDGE RESOURCES INC	COM	387432107	3,957	625	SH		DFND	1	0	0	625
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	33,108	410	SH		DFND	1	0	0	410
GREEN BRICK PARTNERS INC	COM	392709101	4,293	75	SH		DFND	1	0	0	75
GREEN DOT CORP	CL A	39304D102	1,323	140	SH		DFND	1	0	0	140
GREENFIRE RES LTD NEW	COM SHS	39525U107	2,505	371	SH		DFND	1	0	0	371
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	8,211	595	SH		DFND	1	0	0	595
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,756	53	SH		DFND	1	0	0	53
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,262	63	SH		DFND	1	0	0	63
GSK PLC	SPONSORED ADR	37733W204	9,240	240	SH		SOLE		0	0	240
GSK PLC	SPONSORED ADR	37733W204	90,860	2,360	SH		DFND	1	0	0	2,360
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,986	86	SH		DFND	1	0	0	86
HACKETT GROUP INC	COM	404609109	27,715	1,276	SH		DFND	1	0	0	1,276
HAIN CELESTIAL GROUP INC	COM	405217100	16,584	2,400	SH		SOLE		0	0	2,400
HALEON PLC	SPON ADS	405552100	2,478	300	SH		SOLE		0	0	300
HALLIBURTON CO	COM	406216101	10,067	298	SH		SOLE		0	0	298
HARLEY DAVIDSON INC	COM	412822108	1,812	54	SH		DFND	1	0	0	54
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,319	580	SH		DFND	1	0	0	580
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,552	95	SH		DFND	1	0	0	95
HAVERTY FURNITURE COS INC	COM	419596101	3,870	153	SH		DFND	1	0	0	153
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,429	491	SH		DFND	1	0	0	491
HCA HEALTHCARE INC	COM	40412C101	20,884	65	SH		DFND	1	0	0	65
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,401	1,449	SH		DFND	1	0	0	1,449
HEIDRICK & STRUGGLES INTL IN	COM	422819102	24,222	767	SH		DFND	1	0	0	767
HELLO GROUP INC	ADS	423403104	17,651	2,884	SH		DFND	1	0	0	2,884
HENRY SCHEIN INC	COM	806407102	2,564	40	SH		DFND	1	0	0	40
HERCULES CAPITAL INC	COM	427096508	13,109	641	SH		DFND	1	0	0	641
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,715	700	SH		SOLE		0	0	700
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	318	90	SH		SOLE		0	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,616	218	SH		DFND	1	0	0	218
HF SINCLAIR CORP	COM	403949100	2,401	45	SH		DFND	1	0	0	45
HIBBETT INC	COM	428567101	9,594	110	SH		DFND	1	0	0	110
HIGHWOODS PPTYS INC	COM	431284108	10,640	405	SH		DFND	1	0	0	405
HNI CORP	COM	404251100	9,140	203	SH		DFND	1	0	0	203
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	22,896	1,058	SH		DFND	1	0	0	1,058
HOME DEPOT INC	COM	437076102	231,330	672	SH		SOLE		0	0	672
HOME DEPOT INC	COM	437076102	5,508	16	SH		DFND	1	0	0	16
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	53,583	1,662	SH		DFND	1	0	0	1,662
HONEYWELL INTL INC	COM	438516106	14,308	67	SH		DFND	1	0	0	67
HP INC	COM	40434L105	10,927	312	SH		DFND	1	0	0	312
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	5,525	2,371	SH		DFND	1	0	0	2,371
HUBSPOT INC	COM	443573100	1,770	3	SH		DFND	1	0	0	3
HUDBAY MINERALS INC	COM	443628102	17,114	1,891	SH		DFND	1	0	0	1,891
ICICI BANK LIMITED	ADR	45104G104	85,220	2,958	SH		DFND	1	0	0	2,958
ICON PLC	SHS	G4705A100	6,270	20	SH		DFND	1	0	0	20
IDEXX LABS INC	COM	45168D104	488	1	SH		DFND	1	0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	3,555	15	SH		DFND	1	0	0	15
IMMERSION CORP	COM	452521107	3,294	350	SH		DFND	1	0	0	350
IMPERIAL OIL LTD	COM NEW	453038408	28,119	412	SH		DFND	1	0	0	412
IMPERIAL PETE INC	COM NEW	Y3894J187	1,999	515	SH		DFND	1	0	0	515
INCYTE CORP	COM	45337C102	1,758	29	SH		DFND	1	0	0	29
INFOSYS LTD	SPONSORED ADR	456788108	101,964	5,476	SH		DFND	1	0	0	5,476
ING GROEP N.V.	SPONSORED ADR	456837103	2,811	164	SH		DFND	1	0	0	164
INGLES MKTS INC	CL A	457030104	49,057	715	SH		DFND	1	0	0	715
INGREDION INC	COM	457187102	6,653	58	SH		DFND	1	0	0	58
INMODE LTD	SHS	M5425M103	15,413	845	SH		DFND	1	0	0	845
INNOVIVA INC	COM	45781M101	17,270	1,053	SH		DFND	1	0	0	1,053
INSULET CORP	COM	45784P101	4,036	20	SH		DFND	1	0	0	20
INTEL CORP	COM	458140100	156,337	5,048	SH		SOLE		0	0	5,048
INTEL CORP	COM	458140100	23,259	751	SH		DFND	1	0	0	751
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,290	119	SH		DFND	1	0	0	119
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,885	300	SH		SOLE		0	0	300
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,544	218	SH		DFND	1	0	0	218
INTERNATIONAL PAPER CO	COM	460146103	64,725	1,500	SH		SOLE		0	0	1,500
INTREPID POTASH INC	COM	46121Y201	1,547	66	SH		DFND	1	0	0	66
INTUIT	COM	461202103	7,230	11	SH		DFND	1	0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,247	59	SH		DFND	1	0	0	59
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	104,841	2,657	SH		SOLE		0	0	2,657
INVESCO LTD	SHS	G491BT108	2,678	179	SH		DFND	1	0	0	179
IQIYI INC	SPONSORED ADS	46267X108	21,870	5,959	SH		DFND	1	0	0	5,959
ISHARES GOLD TR	ISHARES NEW	464285204	131,790	3,000	SH		SOLE		0	0	3,000
ISHARES INC	ESG AWR MSCI EM	46434G863	52,374	1,562	SH		SOLE		0	0	1,562
ISHARES TR	0-3 MNTH TREASRY	46436E718	208,067	2,066	SH		SOLE		0	0	2,066
ISHARES TR	CALIF MUN BD ETF	464288356	1,571,083	27,621	SH		SOLE		0	0	27,621
ISHARES TR	CORE MSCI TOTAL	46432F834	7,441,734	110,150	SH		SOLE		0	0	110,150
ISHARES TR	CORE S&P MCP ETF	464287507	105,336	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P MCP ETF	464287507	36,283	620	SH		DFND	1	0	0	620
ISHARES TR	CORE S&P SCP ETF	464287804	53,544	502	SH		SOLE		0	0	502
ISHARES TR	CORE S&P TTL STK	464287150	987,537	8,314	SH		SOLE		0	0	8,314
ISHARES TR	CORE S&P500 ETF	464287200	13,134	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	396,240	4,082	SH		SOLE		0	0	4,082
ISHARES TR	CRE U S REIT ETF	464288521	570,897	10,659	SH		SOLE		0	0	10,659
ISHARES TR	EAFE GRWTH ETF	464288885	16,952	166	SH		SOLE		0	0	166
ISHARES TR	EAFE SML CP ETF	464288273	108,610	1,762	SH		SOLE		0	0	1,762
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,129,469	14,337	SH		SOLE		0	0	14,337
ISHARES TR	ESG AWR MSCI USA	46435G425	514,389	4,311	SH		SOLE		0	0	4,311
ISHARES TR	GL CLEAN ENE ETF	464288224	143,963	10,808	SH		SOLE		0	0	10,808
ISHARES TR	MSCI EAFE ETF	464287465	136,608	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EMG MKT ETF	464287234	93,230	2,189	SH		SOLE		0	0	2,189
ISHARES TR	NATIONAL MUN ETF	464288414	3,711,030	34,829	SH		SOLE		0	0	34,829
ISHARES TR	RUS 1000 ETF	464287622	241,603	812	SH		SOLE		0	0	812
ISHARES TR	RUS 1000 GRW ETF	464287614	168,404	462	SH		SOLE		0	0	462
ISHARES TR	RUS 1000 VAL ETF	464287598	150,548	863	SH		SOLE		0	0	863
ISHARES TR	RUS MD CP GR ETF	464287481	90,929	824	SH		SOLE		0	0	824
ISHARES TR	RUS MID CAP ETF	464287499	53,838	664	SH		SOLE		0	0	664
ISHARES TR	RUS MID CAP ETF	464287499	219,079	2,702	SH		DFND	1	0	0	2,702
ISHARES TR	RUSSELL 2000 ETF	464287655	68,374	337	SH		SOLE		0	0	337
ISHARES TR	S&P 100 ETF	464287101	208,005	787	SH		SOLE		0	0	787
ISHARES TR	S&P 500 VAL ETF	464287408	83,361	458	SH		SOLE		0	0	458
ISHARES TR	S&P MC 400VL ETF	464287705	32,223	284	SH		SOLE		0	0	284
ISHARES TR	TIPS BD ETF	464287176	2,265,979	21,221	SH		SOLE		0	0	21,221
ISHARES TR	U.S. REAL ES ETF	464287739	97,216	1,108	SH		SOLE		0	0	1,108
ISHARES TR	US AER DEF ETF	464288760	21,128	160	SH		SOLE		0	0	160
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,178	1,229	SH		DFND	1	0	0	1,229
ITURAN LOCATION AND CONTROL	SHS	M6158M104	64,754	2,628	SH		DFND	1	0	0	2,628
JABIL INC	COM	466313103	653	6	SH		DFND	1	0	0	6
JACK IN THE BOX INC	COM	466367109	5,757	113	SH		DFND	1	0	0	113
JACKSON FINANCIAL INC	COM CL A	46817M107	12,922	174	SH		DFND	1	0	0	174
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14,572	462	SH		DFND	1	0	0	462
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,069	447	SH		DFND	1	0	0	447
JEFFERIES FINL GROUP INC	COM	47233W109	2,837	57	SH		DFND	1	0	0	57
JIN MED INTL LTD.	SHS NEW	G5140V112	60	23	SH		DFND	1	0	0	23
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,531	653	SH		DFND	1	0	0	653
JOBY AVIATION INC	COMMON STOCK	G65163100	255	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	112,544	770	SH		SOLE		0	0	770
JOHNSON & JOHNSON	COM	478160104	15,347	105	SH		DFND	1	0	0	105
JOYY INC	ADS REPSTG COM A	46591M109	17,784	591	SH		DFND	1	0	0	591
JPMORGAN CHASE & CO.	COM	46625H100	147,853	731	SH		SOLE		0	0	731
JPMORGAN CHASE & CO.	COM	46625H100	48,138	238	SH		DFND	1	0	0	238
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,935	156	SH		DFND	1	0	0	156
KB FINL GROUP INC	SPONSORED ADR	48241A105	49,251	870	SH		DFND	1	0	0	870
KB HOME	COM	48666K109	1,685	24	SH		DFND	1	0	0	24
KEARNY FINL CORP MD	COM	48716P108	2,743	446	SH		DFND	1	0	0	446
KELLANOVA	COM	487836108	10,383	180	SH		DFND	1	0	0	180
KENVUE INC	COM	49177J102	5,400	297	SH		DFND	1	0	0	297
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,798	36	SH		DFND	1	0	0	36
KOPPERS HOLDINGS INC	COM	50060P106	15,647	423	SH		DFND	1	0	0	423
KORN FERRY	COM NEW	500643200	5,842	87	SH		DFND	1	0	0	87
KROGER CO	COM	501044101	24,965	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	20,222	405	SH		DFND	1	0	0	405
KT CORP	SPONSORED ADR	48268K101	74,953	5,483	SH		DFND	1	0	0	5,483
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,579	60	SH		SOLE		0	0	60
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,496	741	SH		DFND	1	0	0	741
LAM RESEARCH CORP	COM	512807108	14,908	14	SH		DFND	1	0	0	14
LANCASTER COLONY CORP	COM	513847103	1,512	8	SH		DFND	1	0	0	8
LANTHEUS HLDGS INC	COM	516544103	24,087	300	SH		SOLE		0	0	300
LANTHEUS HLDGS INC	COM	516544103	9,234	115	SH		DFND	1	0	0	115
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,712	64	SH		DFND	1	0	0	64
LAUDER ESTEE COS INC	CL A	518439104	4,044	38	SH		DFND	1	0	0	38
LEGACY HOUSING CORP	COM	52472M101	9,521	415	SH		DFND	1	0	0	415
LENNAR CORP	CL B	526057302	66,648	478	SH		DFND	1	0	0	478
LENNOX INTL INC	COM	526107107	35,844	67	SH		DFND	1	0	0	67
LEXINFINTECH HLDGS LTD	ADR	528877103	2,716	1,646	SH		DFND	1	0	0	1,646
LI AUTO INC	SPONSORED ADS	50202M102	10,514	588	SH		DFND	1	0	0	588
LIGHT & WONDER INC	COM	80874P109	2,518	24	SH		DFND	1	0	0	24
LINDE PLC	SHS	G54950103	26,329	60	SH		DFND	1	0	0	60
LOCKHEED MARTIN CORP	COM	539830109	3,737	8	SH		DFND	1	0	0	8
LOGITECH INTL S A	SHS	H50430232	11,335	117	SH		DFND	1	0	0	117
LOUISIANA PAC CORP	COM	546347105	4,117	50	SH		DFND	1	0	0	50
LOWES COS INC	COM	548661107	27,558	125	SH		DFND	1	0	0	125
LPL FINL HLDGS INC	COM	50212V100	6,704	24	SH		DFND	1	0	0	24
LUCID GROUP INC	COM	549498103	718	275	SH		SOLE		0	0	275
LUMENTUM HLDGS INC	COM	55024U109	3,208	63	SH		SOLE		0	0	63
LUXFER HLDGS PLC	SHS	G5698W116	1,646	142	SH		DFND	1	0	0	142
M/I HOMES INC	COM	55305B101	70,597	578	SH		DFND	1	0	0	578
MACYS INC	COM	55616P104	24,250	1,263	SH		DFND	1	0	0	1,263
MAGNA INTL INC	COM	559222401	5,028	120	SH		DFND	1	0	0	120
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,854	231	SH		DFND	1	0	0	231
MANHATTAN ASSOCIATES INC	COM	562750109	21,708	88	SH		DFND	1	0	0	88
MANULIFE FINL CORP	COM	56501R106	9,477	356	SH		SOLE		0	0	356
MANULIFE FINL CORP	COM	56501R106	36,843	1,384	SH		DFND	1	0	0	1,384
MARATHON PETE CORP	COM	56585A102	2,950	17	SH		DFND	1	0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	20,019	95	SH		DFND	1	0	0	95
MARTEN TRANS LTD	COM	573075108	4,705	255	SH		DFND	1	0	0	255
MASIMO CORP	COM	574795100	2,519	20	SH		DFND	1	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	26,470	60	SH		DFND	1	0	0	60
MATCH GROUP INC NEW	COM	57667L107	578	19	SH		DFND	1	0	0	19
MATERIALISE NV	SPONSORED ADS	57667T100	4,224	843	SH		DFND	1	0	0	843
MATSON INC	COM	57686G105	2,489	19	SH		DFND	1	0	0	19
MCDONALDS CORP	COM	580135101	101,936	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	16,565	65	SH		DFND	1	0	0	65
MCKESSON CORP	COM	58155Q103	2,337	4	SH		DFND	1	0	0	4
MEDIFAST INC	COM	58470H101	15,536	712	SH		DFND	1	0	0	712
MEDTRONIC PLC	SHS	G5960L103	52,972	673	SH		DFND	1	0	0	673
MERCK & CO INC	COM	58933Y105	26,617	215	SH		SOLE		0	0	215
MERCK & CO INC	COM	58933Y105	29,836	241	SH		DFND	1	0	0	241
MERITAGE HOMES CORP	COM	59001A102	30,428	188	SH		DFND	1	0	0	188
META PLATFORMS INC	CL A	30303M102	578,845	1,148	SH		SOLE		0	0	1,148
META PLATFORMS INC	CL A	30303M102	199,167	395	SH		DFND	1	0	0	395
METROPOLITAN BK HLDG CORP	COM	591774104	14,311	340	SH		DFND	1	0	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,796	2	SH		DFND	1	0	0	2
MFA FINL INC	COM	55272X607	6,650	625	SH		SOLE		0	0	625
MGE ENERGY INC	COM	55277P104	5,903	79	SH		DFND	1	0	0	79
MGIC INVT CORP WIS	COM	552848103	29,481	1,368	SH		DFND	1	0	0	1,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,575	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	2,267,020	5,072	SH		SOLE		0	0	5,072
MICROSOFT CORP	COM	594918104	807,192	1,806	SH		DFND	1	0	0	1,806
MICROVAST HOLDINGS INC	COM	59516C106	80	175	SH		SOLE		0	0	175
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,333	95	SH		DFND	1	0	0	95
MINERALS TECHNOLOGIES INC	COM	603158106	2,412	29	SH		DFND	1	0	0	29
MODERNA INC	COM	60770K107	23,750	200	SH		SOLE		0	0	200
MONDAY COM LTD	SHS	M7S64H106	8,186	34	SH		DFND	1	0	0	34
MONDEE HOLDINGS INC	CLASS A COM	465712107	7,601	3,167	SH		DFND	1	0	0	3,167
MONDELEZ INTL INC	CL A	609207105	8,704	133	SH		DFND	1	0	0	133
MONGODB INC	CL A	60937P106	1,000	4	SH		DFND	1	0	0	4
MORNINGSTAR INC	COM	617700109	1,480	5	SH		DFND	1	0	0	5
MP MATERIALS CORP	COM CL A	553368101	19,095	1,500	SH		SOLE		0	0	1,500
MYERS INDS INC	COM	628464109	4,844	362	SH		DFND	1	0	0	362
NATIONAL BEVERAGE CORP	COM	635017106	2,767	54	SH		DFND	1	0	0	54
NATIONAL HEALTHCARE CORP	COM	635906100	1,843	17	SH		DFND	1	0	0	17
NATIONAL RESH CORP	COM NEW	637372202	9,823	428	SH		DFND	1	0	0	428
NAVIENT CORPORATION	COM	63938C108	3,786	260	SH		DFND	1	0	0	260
NCR ATLEOS CORPORATION	COM SHS	63001N106	163	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION	COM	62886E108	149	12	SH		SOLE		0	0	12
NEKTAR THERAPEUTICS	COM	640268108	372	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	41,216	320	SH		DFND	1	0	0	320
NETEASE INC	SPONSORED ADS	64110W102	4,779	50	SH		DFND	1	0	0	50
NETFLIX INC	COM	64110L106	67,488	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	24,296	36	SH		DFND	1	0	0	36
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,370	39	SH		DFND	1	0	0	39
NEWMARK GROUP INC	CL A	65158N102	4,246	415	SH		DFND	1	0	0	415
NEWMARKET CORP	COM	651587107	15,983	31	SH		DFND	1	0	0	31
NEXTERA ENERGY INC	COM	65339F101	29,741	420	SH		DFND	1	0	0	420
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,056	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	5,160	30	SH		DFND	1	0	0	30
NIKE INC	CL B	654106103	1,357	18	SH		DFND	1	0	0	18
NIO INC	SPON ADS	62914V106	3,620	870	SH		DFND	1	0	0	870
NNN REIT INC	COM	637417106	25,603	601	SH		DFND	1	0	0	601
NOKIA CORP	SPONSORED ADR	654902204	12,531	3,315	SH		DFND	1	0	0	3,315
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,356	507	SH		DFND	1	0	0	507
NORDSTROM INC	COM	655664100	4,244	200	SH		SOLE		0	0	200
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,931	152	SH		DFND	1	0	0	152
NORTHERN OIL & GAS INC	COM	665531307	17,805	479	SH		DFND	1	0	0	479
NOVAGOLD RES INC	COM NEW	66987E206	14,391	4,159	SH		DFND	1	0	0	4,159
NOVARTIS AG	SPONSORED ADR	66987V109	67,283	632	SH		DFND	1	0	0	632
NOVO-NORDISK A S	ADR	670100205	12,562	88	SH		SOLE		0	0	88
NOVO-NORDISK A S	ADR	670100205	110,196	772	SH		DFND	1	0	0	772
NUTEX HEALTH INC	COM NEW	67079U207	5,029	8,452	SH		SOLE		0	0	8,452
NUTRIEN LTD	COM	67077M108	8,146	160	SH		DFND	1	0	0	160
NVIDIA CORPORATION	COM	67066G104	495	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104	770,149	6,234	SH		DFND	1	0	0	6,234
OBSIDIAN ENERGY LTD	COM	674482203	6,127	819	SH		DFND	1	0	0	819
OLD REP INTL CORP	COM	680223104	14,987	485	SH		DFND	1	0	0	485
OMEGA HEALTHCARE INVS INC	COM	681936100	3,288	96	SH		DFND	1	0	0	96
OMNICOM GROUP INC	COM	681919106	14,442	161	SH		DFND	1	0	0	161
ON SEMICONDUCTOR CORP	COM	682189105	8,501	124	SH		DFND	1	0	0	124
ONE LIBERTY PPTYS INC	COM	682406103	22,166	944	SH		DFND	1	0	0	944
OPEN TEXT CORP	COM	683715106	39,022	1,299	SH		DFND	1	0	0	1,299
OPERA LTD	SPONSORED ADS	68373M107	885	63	SH		DFND	1	0	0	63
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	14,373	300	SH		DFND	1	0	0	300
ORACLE CORP	COM	68389X105	5,507	39	SH		DFND	1	0	0	39
OREILLY AUTOMOTIVE INC	COM	67103H107	16,897	16	SH		DFND	1	0	0	16
ORGANON & CO	COMMON STOCK	68622V106	104	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	16,271	786	SH		DFND	1	0	0	786
ORION S.A.	COM	L72967109	1,492	68	SH		DFND	1	0	0	68
ORIX CORP	SPONSORED ADR	686330101	34,392	309	SH		DFND	1	0	0	309
ORMAT TECHNOLOGIES INC	COM	686688102	31,764	443	SH		DFND	1	0	0	443
OUTFRONT MEDIA INC	COM	69007J106	5,506	385	SH		DFND	1	0	0	385
OVINTIV INC	COM	69047Q102	4,078	87	SH		DFND	1	0	0	87
OWENS CORNING NEW	COM	690742101	7,123	41	SH		DFND	1	0	0	41
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18,757	1,003	SH		DFND	1	0	0	1,003
PACCAR INC	COM	693718108	30,882	300	SH		SOLE		0	0	300
PACCAR INC	COM	693718108	33,456	325	SH		DFND	1	0	0	325
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,185	529	SH		DFND	1	0	0	529
PALO ALTO NETWORKS INC	COM	697435105	6,103	18	SH		DFND	1	0	0	18
PARKER-HANNIFIN CORP	COM	701094104	35,913	71	SH		DFND	1	0	0	71
PATRICK INDS INC	COM	703343103	16,500	152	SH		DFND	1	0	0	152
PATTERSON COS INC	COM	703395103	242	10	SH		DFND	1	0	0	10
PAYCHEX INC	COM	704326107	1,542	13	SH		DFND	1	0	0	13
PAYPAL HLDGS INC	COM	70450Y103	24,605	424	SH		SOLE		0	0	424
PAYPAL HLDGS INC	COM	70450Y103	2,728	47	SH		DFND	1	0	0	47
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,191	24	SH		DFND	1	0	0	24
PEARSON PLC	SPONSORED ADR	705015105	21,940	1,758	SH		DFND	1	0	0	1,758
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,601	1,657	SH		SOLE		0	0	1,657
PEPSICO INC	COM	713448108	16,493	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	83,290	505	SH		DFND	1	0	0	505
PERDOCEO ED CORP	COM	71363P106	46,246	2,159	SH		DFND	1	0	0	2,159
PERION NETWORK LTD	SHS NEW	M78673114	3,148	377	SH		DFND	1	0	0	377
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,852	1,301	SH		DFND	1	0	0	1,301
PFIZER INC	COM	717081103	80,723	2,885	SH		SOLE		0	0	2,885
PFIZER INC	COM	717081103	4,925	176	SH		DFND	1	0	0	176
PG&E CORP	COM	69331C108	1,659	95	SH		DFND	1	0	0	95
PHILIP MORRIS INTL INC	COM	718172109	9,627	95	SH		DFND	1	0	0	95
PHILLIPS 66	COM	718546104	3,389	24	SH		DFND	1	0	0	24
PHOTRONICS INC	COM	719405102	11,299	458	SH		DFND	1	0	0	458
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	850,806	8,453	SH		SOLE		0	0	8,453
PINNACLE WEST CAP CORP	COM	723484101	1,299	17	SH		DFND	1	0	0	17
PJT PARTNERS INC	COM CL A	69343T107	4,425	41	SH		DFND	1	0	0	41
PLAYTIKA HLDG CORP	COM	72815L107	1,480	188	SH		DFND	1	0	0	188
PLDT INC	SPONSORED ADR	69344D408	6,165	251	SH		DFND	1	0	0	251
PNM RES INC	COM	69349H107	2,809	76	SH		DFND	1	0	0	76
PORTLAND GEN ELEC CO	COM NEW	736508847	25,426	588	SH		DFND	1	0	0	588
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,926	86	SH		DFND	1	0	0	86
PPG INDS INC	COM	693506107	79,689	633	SH		SOLE		0	0	633
PPL CORP	COM	69351T106	12,968	469	SH		DFND	1	0	0	469
PRECISION DRILLING CORP	COM NEW	74022D407	3,940	56	SH		DFND	1	0	0	56
PREFORMED LINE PRODS CO	COM	740444104	7,971	64	SH		DFND	1	0	0	64
PREMIER INC	CL A	74051N102	7,375	395	SH		DFND	1	0	0	395
PROCTER AND GAMBLE CO	COM	742718109	15,338	93	SH		SOLE		0	0	93
PROCTER AND GAMBLE CO	COM	742718109	51,620	313	SH		DFND	1	0	0	313
PROFIRE ENERGY INC	COM	74316X101	128	90	SH		DFND	1	0	0	90
PROG HOLDINGS INC	COM NPV	74319R101	47,755	1,377	SH		DFND	1	0	0	1,377
PROLOGIS INC.	COM	74340W103	674	6	SH		DFND	1	0	0	6
PRUDENTIAL PLC	ADR	74435K204	6,504	355	SH		DFND	1	0	0	355
PULTE GROUP INC	COM	745867101	32,150	292	SH		DFND	1	0	0	292
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	26,340	1,335	SH		DFND	1	0	0	1,335
QUALCOMM INC	COM	747525103	61,746	310	SH		SOLE		0	0	310
QUALCOMM INC	COM	747525103	7,569	38	SH		DFND	1	0	0	38
QUALYS INC	COM	74758T303	8,271	58	SH		DFND	1	0	0	58
QUANTA SVCS INC	COM	74762E102	1,525	6	SH		DFND	1	0	0	6
RADIAN GROUP INC	COM	750236101	871	28	SH		DFND	1	0	0	28
RAMBUS INC DEL	COM	750917106	3,115	53	SH		DFND	1	0	0	53
RCM TECHNOLOGIES INC	COM NEW	749360400	3,314	177	SH		DFND	1	0	0	177
READY CAPITAL CORP	COM	75574U101	27,780	3,396	SH		SOLE		0	0	3,396
REGENERON PHARMACEUTICALS	COM	75886F107	73,573	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS	COM	75886F107	4,205	4	SH		DFND	1	0	0	4
RELIANCE INC	COM	759509102	10,853	38	SH		DFND	1	0	0	38
RELX PLC	SPONSORED ADR	759530108	4,864	106	SH		DFND	1	0	0	106
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,918	22	SH		DFND	1	0	0	22
REPUBLIC SVCS INC	COM	760759100	30,901	159	SH		DFND	1	0	0	159
RESMED INC	COM	761152107	8,806	46	SH		DFND	1	0	0	46
RILEY EXPLORATION PERMIAN IN	COM	76665T102	8,578	303	SH		DFND	1	0	0	303
RINGCENTRAL INC	CL A	76680R206	4,710	167	SH		DFND	1	0	0	167
RIO TINTO PLC	SPONSORED ADR	767204100	57,228	868	SH		DFND	1	0	0	868
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,601	1,386	SH		SOLE		0	0	1,386
ROBERT HALF INC.	COM	770323103	832	13	SH		DFND	1	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	17,618	64	SH		DFND	1	0	0	64
ROGERS COMMUNICATIONS INC	CL B	775109200	5,880	159	SH		DFND	1	0	0	159
ROYAL GOLD INC	COM	780287108	5,633	45	SH		DFND	1	0	0	45
RUSH ENTERPRISES INC	CL B	781846308	825	21	SH		DFND	1	0	0	21
S&P GLOBAL INC	COM	78409V104	892	2	SH		DFND	1	0	0	2
SAFE BULKERS INC	COM	Y7388L103	15,563	2,674	SH		DFND	1	0	0	2,674
SALESFORCE INC	COM	79466L302	151,432	589	SH		SOLE		0	0	589
SALESFORCE INC	COM	79466L302	17,997	70	SH		DFND	1	0	0	70
SALLY BEAUTY HLDGS INC	COM	79546E104	12,598	1,174	SH		DFND	1	0	0	1,174
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,824	699	SH		DFND	1	0	0	699
SANFILIPPO JOHN B & SON INC	COM	800422107	21,086	217	SH		DFND	1	0	0	217
SANOFI	SPONSORED ADR	80105N105	53,712	1,107	SH		DFND	1	0	0	1,107
SAP SE	SPON ADR	803054204	16,742	83	SH		DFND	1	0	0	83
SAPIENS INTL CORP N V	SHS	G7T16G103	6,176	182	SH		DFND	1	0	0	182
SASOL LTD	SPONSORED ADR	803866300	2,040	268	SH		DFND	1	0	0	268
SCHNEIDER NATIONAL INC	CL B	80689H102	5,702	236	SH		DFND	1	0	0	236
SCHOLASTIC CORP	COM	807066105	5,073	143	SH		DFND	1	0	0	143
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	79,893	3,008	SH		SOLE		0	0	3,008
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,923	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,693	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,028	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,260	1,751	SH		SOLE		0	0	1,751
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	470,432	10,321	SH		SOLE		0	0	10,321
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,373,102	53,652	SH		SOLE		0	0	53,652
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	268,415	3,452	SH		SOLE		0	0	3,452
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,210	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,178	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,679,571	234,330	SH		SOLE		0	0	234,330
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,764,388	33,924	SH		SOLE		0	0	33,924
SEI INVTS CO	COM	784117103	22,642	350	SH		DFND	1	0	0	350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98,855	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,810	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,576	462	SH		SOLE		0	0	462
SEMLER SCIENTIFIC INC	COM	81684M104	4,954	144	SH		DFND	1	0	0	144
SERVICENOW INC	COM	81762P102	157,334	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	5,507	7	SH		DFND	1	0	0	7
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	55,801	1,603	SH		DFND	1	0	0	1,603
SHOE CARNIVAL INC	COM	824889109	6,973	189	SH		DFND	1	0	0	189
SHOPIFY INC	CL A	82509L107	9,247	140	SH		SOLE		0	0	140
SHOPIFY INC	CL A	82509L107	3,435	52	SH		DFND	1	0	0	52
SHUTTERSTOCK INC	COM	825690100	10,024	259	SH		DFND	1	0	0	259
SIGA TECHNOLOGIES INC	COM	826917106	6,672	879	SH		DFND	1	0	0	879
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16,360	202	SH		DFND	1	0	0	202
SILVERBOW RES INC	COM	82836G102	8,020	212	SH		DFND	1	0	0	212
SINCLAIR INC	CL A	829242106	4,613	346	SH		DFND	1	0	0	346
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,697	220	SH		DFND	1	0	0	220
SK TELECOM LTD	SPONSORED ADR	78440P306	97,639	4,665	SH		DFND	1	0	0	4,665
SKECHERS U S A INC	CL A	830566105	3,042	44	SH		DFND	1	0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	18,652	175	SH		SOLE		0	0	175
SKYWORKS SOLUTIONS INC	COM	83088M102	11,405	107	SH		DFND	1	0	0	107
SM ENERGY CO	COM	78454L100	9,727	225	SH		DFND	1	0	0	225
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,361	862	SH		DFND	1	0	0	862
SNAP INC	CL A	83304A106	1,657,280	99,776	SH		SOLE		0	0	99,776
SOFI TECHNOLOGIES INC	COM	83406F102	26,440	4,000	SH		SOLE		0	0	4,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,052	200	SH		SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	3,808	72	SH		DFND	1	0	0	72
SOUTHERN COPPER CORP	COM	84265V105	30,168	280	SH		DFND	1	0	0	280
SOUTHWESTERN ENERGY CO	COM	845467109	7,121	1,058	SH		DFND	1	0	0	1,058
SPARTANNASH CO	COM	847215100	1,689	90	SH		DFND	1	0	0	90
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	34,041	815	SH		SOLE		0	0	815
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,950	2,051	SH		SOLE		0	0	2,051
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,178	748	SH		SOLE		0	0	748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	780,412	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	PORTFLI TIPS ETF	78464A656	215,155	8,464	SH		SOLE		0	0	8,464
SPDR SER TR	PORTFOLI S&P1500	78464A805	73,384	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	92,859	3,701	SH		SOLE		0	0	3,701
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,953	443	SH		DFND	1	0	0	443
SPROTT INC	COM NEW	852066208	4,015	97	SH		DFND	1	0	0	97
SPROUTS FMRS MKT INC	COM	85208M102	38,986	466	SH		DFND	1	0	0	466
SSR MINING IN	COM	784730103	3,852,060	852,433	SH		SOLE		0	0	852,433
STANLEY BLACK & DECKER INC	COM	854502101	400	5	SH		DFND	1	0	0	5
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,461	265	SH		DFND	1	0	0	265
STARBUCKS CORP	COM	855244109	101,205	1,300	SH		SOLE		0	0	1,300
STATE STR CORP	COM	857477103	9,028	122	SH		DFND	1	0	0	122
STELLANTIS N.V	SHS	N82405106	76,105	3,834	SH		DFND	1	0	0	3,834
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,369	544	SH		DFND	1	0	0	544
STRATEGIC ED INC	COM	86272C103	3,431	31	SH		DFND	1	0	0	31
STRYKER CORPORATION	COM	863667101	6,125	18	SH		DFND	1	0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	22,536	460	SH		DFND	1	0	0	460
SUNCOKE ENERGY INC	COM	86722A103	16,033	1,636	SH		DFND	1	0	0	1,636
SUNCOR ENERGY INC NEW	COM	867224107	38,100	1,000	SH		SOLE		0	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	7,697	202	SH		DFND	1	0	0	202
SUNOPTA INC	COM	8676EP108	3,559	659	SH		DFND	1	0	0	659
SUNPOWER CORP	COM	867652406	273	92	SH		SOLE		0	0	92
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	695	215	SH		DFND	1	0	0	215
SUPER MICRO COMPUTER INC	COM	86800U104	27,858	34	SH		DFND	1	0	0	34
SYLVAMO CORP	COMMON STOCK	871332102	5,969	87	SH		DFND	1	0	0	87
SYNCHRONY FINANCIAL	COM	87165B103	15,951	338	SH		DFND	1	0	0	338
SYNOPSYS INC	COM	871607107	13,687	23	SH		DFND	1	0	0	23
T-MOBILE US INC	COM	872590104	16,738	95	SH		SOLE		0	0	95
T-MOBILE US INC	COM	872590104	4,053	23	SH		DFND	1	0	0	23
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	110,891	638	SH		DFND	1	0	0	638
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	778	5	SH		DFND	1	0	0	5
TAPESTRY INC	COM	876030107	23,364	546	SH		DFND	1	0	0	546
TARGET CORP	COM	87612E106	30,645	207	SH		SOLE		0	0	207
TARGET CORP	COM	87612E106	12,584	85	SH		DFND	1	0	0	85
TARGET HOSPITALITY CORP	COM	87615L107	3,528	405	SH		DFND	1	0	0	405
TEEKAY CORPORATION	COM	Y8564W103	7,948	886	SH		DFND	1	0	0	886
TEEKAY TANKERS LTD	CL A	Y8565N300	33,580	488	SH		DFND	1	0	0	488
TEGNA INC	COM	87901J105	1,269	91	SH		DFND	1	0	0	91
TELEFLEX INCORPORATED	COM	879369106	25,030	119	SH		DFND	1	0	0	119
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,462	561	SH		DFND	1	0	0	561
TELEFONICA S A	SPONSORED ADR	879382208	7,524	1,787	SH		DFND	1	0	0	1,787
TELUS INTL CDA INC	SUB VTG SHS	87975H100	16,196	2,802	SH		DFND	1	0	0	2,802
TENARIS S A	SPONSORED ADS	88031M109	12,483	409	SH		DFND	1	0	0	409
TERADATA CORP DEL	COM	88076W103	415	12	SH		SOLE		0	0	12
TERADATA CORP DEL	COM	88076W103	1,452	42	SH		DFND	1	0	0	42
TEREX CORP NEW	COM	880779103	10,804	197	SH		DFND	1	0	0	197
TERNIUM SA	SPONSORED ADS	880890108	15,959	425	SH		DFND	1	0	0	425
TESLA INC	COM	88160R101	50,064	253	SH		SOLE		0	0	253
TESLA INC	COM	88160R101	31,463	159	SH		DFND	1	0	0	159
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,285	756	SH		DFND	1	0	0	756
TEXAS INSTRS INC	COM	882508104	6,225	32	SH		SOLE		0	0	32
TEXAS INSTRS INC	COM	882508104	195	1	SH		DFND	1	0	0	1
TFI INTL INC	COM	87241L109	36,290	250	SH		SOLE		0	0	250
TFI INTL INC	COM	87241L109	7,839	54	SH		DFND	1	0	0	54
THE AARONS COMPANY INC	COM	00258W108	2,515	252	SH		DFND	1	0	0	252
THE CIGNA GROUP	COM	125523100	4,628	14	SH		DFND	1	0	0	14
THE TRADE DESK INC	COM CL A	88339J105	29,301	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	1,856	19	SH		DFND	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,310	270	SH		DFND	1	0	0	270
THOR INDS INC	COM	885160101	4,112	44	SH		DFND	1	0	0	44
TIM S A	SPONSORED ADR	88706T108	13,447	939	SH		DFND	1	0	0	939
TITAN INTL INC ILL	COM	88830M102	3,209	433	SH		DFND	1	0	0	433
TJX COS INC NEW	COM	872540109	25,764	234	SH		DFND	1	0	0	234
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	2,216	852	SH		DFND	1	0	0	852
TORM PLC	SHS CL A	G89479102	17,408	449	SH		DFND	1	0	0	449
TORRID HLDGS INC	COM	89142B107	6,644	887	SH		DFND	1	0	0	887
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	37,031	942	SH		DFND	1	0	0	942
TOYOTA MOTOR CORP	ADS	892331307	11,889	58	SH		DFND	1	0	0	58
TRANSALTA CORP	COM	89346D107	3,399	480	SH		DFND	1	0	0	480
TRAVEL PLUS LEISURE CO	COM	894164102	6,613	147	SH		DFND	1	0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	13,218	65	SH		DFND	1	0	0	65
TUPPERWARE BRANDS CORP	COM	899896104	5,526	3,947	SH		DFND	1	0	0	3,947
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	31,086	4,101	SH		DFND	1	0	0	4,101
TWILIO INC	CL A	90138F102	6,022	106	SH		SOLE		0	0	106
UBER TECHNOLOGIES INC	COM	90353T100	282,726	3,890	SH		SOLE		0	0	3,890
UBER TECHNOLOGIES INC	COM	90353T100	50,876	700	SH		DFND	1	0	0	700
UBS GROUP AG	SHS	H42097107	9,099	308	SH		DFND	1	0	0	308
UIPATH INC	CL A	90364P105	1,243	98	SH		DFND	1	0	0	98
ULTA BEAUTY INC	COM	90384S303	2,702	7	SH		DFND	1	0	0	7
UNDER ARMOUR INC	CL C	904311206	2,084	319	SH		SOLE		0	0	319
UNITED AIRLS HLDGS INC	COM	910047109	10,073	207	SH		DFND	1	0	0	207
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	35,198	4,018	SH		DFND	1	0	0	4,018
UNITED NAT FOODS INC	COM	911163103	17,030	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CL B	911312106	13,685	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	13,822	101	SH		DFND	1	0	0	101
UNITED RENTALS INC	COM	911363109	2,587	4	SH		DFND	1	0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	38,761	487	SH		SOLE		0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,936	72	SH		DFND	1	0	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	77,408	152	SH		DFND	1	0	0	152
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,952	189	SH		DFND	1	0	0	189
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13,639	336	SH		DFND	1	0	0	336
UNUM GROUP	COM	91529Y106	18,911	370	SH		DFND	1	0	0	370
USANA HEALTH SCIENCES INC	COM	90328M107	19,544	432	SH		DFND	1	0	0	432
UTAH MED PRODS INC	COM	917488108	4,744	71	SH		DFND	1	0	0	71
VAALCO ENERGY INC	COM NEW	91851C201	2,640	421	SH		DFND	1	0	0	421
VALE S A	SPONSORED ADS	91912E105	6,948	622	SH		DFND	1	0	0	622
VALERO ENERGY CORP	COM	91913Y100	1,255	8	SH		DFND	1	0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	245,877	2,808	SH		SOLE		0	0	2,808
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,148,307	55,392	SH		SOLE		0	0	55,392
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,246	968	SH		SOLE		0	0	968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,654,989	78,487	SH		SOLE		0	0	78,487
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71,736	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,150,249	4,608	SH		SOLE		0	0	4,608
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,264,976	50,919	SH		SOLE		0	0	50,919
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,156,264	2,312	SH		SOLE		0	0	2,312
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	801,709	1,603	SH		DFND	1	0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	149,302	818	SH		SOLE		0	0	818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119,050	546	SH		SOLE		0	0	546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,472,410	42,886	SH		SOLE		0	0	42,886
VANGUARD INDEX FDS	VALUE ETF	922908744	42,591	266	SH		SOLE		0	0	266
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,173,915	20,019	SH		SOLE		0	0	20,019
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	474,884	10,852	SH		SOLE		0	0	10,852
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	68,640	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,021	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	852	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,181,379	83,444	SH		SOLE		0	0	83,444
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	508,835	6,366	SH		SOLE		0	0	6,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	512,952	6,638	SH		SOLE		0	0	6,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,018	148	SH		SOLE		0	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,051,352	199,857	SH		SOLE		0	0	199,857
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	220,809	4,468	SH		SOLE		0	0	4,468
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	905,038	15,803	SH		SOLE		0	0	15,803
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,581,863	16,372	SH		SOLE		0	0	16,372
VERALTO CORP	COM SHS	92338C103	2,483	26	SH		DFND	1	0	0	26
VERISIGN INC	COM	92343E102	10,846	61	SH		DFND	1	0	0	61
VERIZON COMMUNICATIONS INC	COM	92343V104	9,609	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	28,002	679	SH		DFND	1	0	0	679
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,563	14	SH		DFND	1	0	0	14
VESTA REAL ESTATE CORP	ADS	92540K109	14,876	496	SH		DFND	1	0	0	496
VIATRIS INC	COM	92556V106	256	24	SH		SOLE		0	0	24
VIATRIS INC	COM	92556V106	11,385	1,071	SH		DFND	1	0	0	1,071
VICI PPTYS INC	COM	925652109	8,592	300	SH		SOLE		0	0	300
VICI PPTYS INC	COM	925652109	2,950	103	SH		DFND	1	0	0	103
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,635	139	SH		DFND	1	0	0	139
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	6,072	557	SH		DFND	1	0	0	557
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	23,072	1,772	SH		DFND	1	0	0	1,772
VISA INC	COM CL A	92826C839	39,371	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	46,720	178	SH		DFND	1	0	0	178
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,200	278	SH		DFND	1	0	0	278
VISHAY PRECISION GROUP INC	COM	92835K103	4,323	142	SH		DFND	1	0	0	142
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,777	149	SH		DFND	1	0	0	149
VISTEON CORP	COM NEW	92839U206	2,028	19	SH		DFND	1	0	0	19
VISTRA CORP	COM	92840M102	6,707	78	SH		DFND	1	0	0	78
VITAL ENERGY INC	COM	516806205	2,107	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	4	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,097	1,702	SH		DFND	1	0	0	1,702
VONTIER CORPORATION	COM	928881101	50,883	1,332	SH		DFND	1	0	0	1,332
WABTEC	COM	929740108	1,581	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	8,219	52	SH		DFND	1	0	0	52
WALMART INC	COM	931142103	160,473	2,370	SH		SOLE		0	0	2,370
WALMART INC	COM	931142103	21,126	312	SH		DFND	1	0	0	312
WARNER BROS DISCOVERY INC	COM SER A	934423104	164	22	SH		SOLE		0	0	22
WARRIOR MET COAL INC	COM	93627C101	6,215	99	SH		DFND	1	0	0	99
WASTE MGMT INC DEL	COM	94106L109	22,401	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	16,854	79	SH		DFND	1	0	0	79
WEIBO CORP	SPONSORED ADR	948596101	4,332	564	SH		DFND	1	0	0	564
WEIS MKTS INC	COM	948849104	18,518	295	SH		DFND	1	0	0	295
WERNER ENTERPRISES INC	COM	950755108	1,899	53	SH		DFND	1	0	0	53
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659	2	SH		DFND	1	0	0	2
WESTERN UN CO	COM	959802109	29,781	2,437	SH		DFND	1	0	0	2,437
WILLIAMS SONOMA INC	COM	969904101	10,448	37	SH		DFND	1	0	0	37
WINMARK CORP	COM	974250102	52,895	150	SH		DFND	1	0	0	150
WIPRO LTD	SPON ADR 1 SH	97651M109	55,547	9,106	SH		DFND	1	0	0	9,106
WNS HLDGS LTD	COM SHS	G98196101	11,183	213	SH		DFND	1	0	0	213
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	22,366	1,189	SH		DFND	1	0	0	1,189
WOORI FINL GROUP INC	SPONSORED ADS	981064108	42,902	1,339	SH		DFND	1	0	0	1,339
WORKDAY INC	CL A	98138H101	1,342	6	SH		DFND	1	0	0	6
XCEL ENERGY INC	COM	98389B100	3,899	73	SH		DFND	1	0	0	73
YALLA GROUP LTD	ADS	98459U103	18,464	4,058	SH		DFND	1	0	0	4,058
YELP INC	CL A	985817105	10,901	295	SH		DFND	1	0	0	295
YUM BRANDS INC	COM	988498101	3,180	24	SH		DFND	1	0	0	24
YUM CHINA HLDGS INC	COM	98850P109	7,402	240	SH		DFND	1	0	0	240
ZOETIS INC	CL A	98978V103	1,214	7	SH		DFND	1	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,919	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,932	134	SH		DFND	1	0	0	134
ZSCALER INC	COM	98980G102	5,382	28	SH		SOLE		0	0	28
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,375	259	SH		DFND	1	0	0	259
ZYNEX INC	COM	98986M103	1,948	209	SH		DFND	1	0	0	209

WealthCollab 13F-HR/AQuarterly holdings report by institutional manager (amended)