ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 165411 4623 SH DFND 4623 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 1261925 35269 SH SOLE 35269 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 326456 1343 SH SOLE 1343 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 61742 254 SH DFND 254 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 396691 23280 SH SOLE 23280 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 203709 5761 SH SOLE 5761 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 750532 2610 SH SOLE 2610 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 395970 1377 SH DFND 1377 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 211525 737 SH SOLE 737 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 80034 279 SH DFND 279 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 844743 4056 SH DFND 4056 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 159743 767 SH SOLE 767 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1792519 7063 SH DFND 7063 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2180825 8593 SH SOLE 8593 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 10813 373 SH DFND 373 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 400990 13832 SH SOLE 13832 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14855 31 SH DFND 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 380006 793 SH SOLE 793 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 568589 62073 SH SOLE 62073 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 330986 5689 SH DFND 5689 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 1281333 77142 SH SOLE 77142 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 67365 16 SH DFND 16 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 138941 33 SH SOLE 33 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 365333 6733 SH SOLE 6733 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 451814 1961 SH SOLE 1961 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 754365 12438 SH SOLE 12438 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 318238 2451 SH SOLE 2451 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 219533 1518 SH SOLE 1518 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 304958 10622 SH SOLE 10622 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 186332 187 SH SOLE 187 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 85693 86 SH DFND 86 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 393276 9282 SH SOLE 9282 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 200891 4738 SH SOLE 4738 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 300048 6650 SH SOLE 6650 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 234087 6891 SH SOLE 6891 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 365216 3335 SH SOLE 3335 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 7118 65 SH DFND 65 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 284295 12513 SH SOLE 12513 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 167583 13332 SH SOLE 13332 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1139642 9800 SH DFND 9800 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 4302497 36998 SH SOLE 36998 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q408 BBG01R9HRVW9 368307 3501 SH DFND 3501 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q408 BBG01R9HRVW9 752814 7156 SH SOLE 7156 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 541296 5947 SH SOLE 5947 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 60142 295 SH DFND 295 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 222422 1091 SH SOLE 1091 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 480840 3326 SH SOLE 3326 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 547834 12773 SH SOLE 12773 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 251670 1090 SH SOLE 1090 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 494228 8715 SH SOLE 8715 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 283482 10234 SH SOLE 10234 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16763 225 SH DFND 225 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 375331 5038 SH SOLE 5038 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 622426 4466 SH SOLE 4466 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 253813 13794 SH SOLE 13794 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 253481 2530 SH SOLE 2530 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 485430 42014 SH SOLE 42014 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 669377 22320 SH SOLE 22320 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 210770 7028 SH DFND 7028 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 80924 171 SH DFND 171 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 715539 1512 SH SOLE 1512 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 313530 13168 SH SOLE 13168 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 418308 3713 SH SOLE 3713 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 499508 1654 SH SOLE 1654 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 458685 995 SH SOLE 995 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 790375 7050 SH DFND 7050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 554396 961 SH SOLE 961 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 316874 4543 SH DFND 4543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 122082 1750 SH SOLE 1750 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 5197906 86015 SH SOLE 86015 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1076137 17808 SH DFND 17808 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 119495 2628 SH DFND 2628 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 235580 5181 SH SOLE 5181 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 534031 13089 SH DFND 13089 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 1167247 28609 SH SOLE 28609 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 846884 13083 SH SOLE 13083 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 430131 6645 SH DFND 6645 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 5072333 64223 SH SOLE 64223 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 615570 7794 SH DFND 7794 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5838 58 SH DFND 58 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 786519 7814 SH SOLE 7814 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 524320 5069 SH SOLE 5069 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 565030 11385 SH SOLE 11385 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 0 0 SH DFND 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 255930 2541 SH DFND 2541 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 255627 2538 SH SOLE 2538 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 391367 6883 SH SOLE 6883 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 632457 12639 SH SOLE 12639 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 94676 1892 SH DFND 1892 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 104743 1157 SH DFND 1157 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 258583 2856 SH SOLE 2856 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2068484 24752 SH SOLE 24752 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 27160 325 SH DFND 325 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 75403 529 SH DFND 529 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1155044 8110 SH SOLE 8110 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 338363 518 SH DFND 518 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1019785 17229 SH SOLE 17229 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 29832 504 SH DFND 504 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 285950 3846 SH DFND 3846 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1269540 13277 SH SOLE 13277 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 284113 2009 SH DFND 2009 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1612985 11406 SH SOLE 11406 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 157966 3780 SH DFND 3780 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 699105 16729 SH SOLE 16729 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 4431982 113757 SH SOLE 113757 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 749707 19243 SH DFND 19243 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2137792 40673 SH SOLE 40673 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 979 19 SH DFND 19 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 77165 813 SH DFND 813 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1271073 13387 SH SOLE 13387 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 669468 7327 SH DFND 7327 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2406503 26338 SH SOLE 26338 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 599962 12494 SH DFND 12494 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 3174986 66118 SH SOLE 66118 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 6715101 169231 SH SOLE 169231 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 975771 24591 SH DFND 24591 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 234261 2526 SH DFND 2526 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4020936 43357 SH SOLE 43357 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4841781 20175 SH SOLE 20175 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 981559 4090 SH DFND 4090 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 444040 2315 SH SOLE 2315 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 208114 1085 SH DFND 1085 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 306704 2157 SH SOLE 2157 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1099013 7729 SH DFND 7729 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1425342 21596 SH DFND 21596 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 3237646 49055 SH SOLE 49055 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 14499 286 SH DFND 286 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 2511486 49614 SH SOLE 49614 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 358427 4748 SH SOLE 4748 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 322116 4267 SH DFND 4267 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 430295 8399 SH SOLE 8399 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 3188405 51321 SH SOLE 51321 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 668944 9390 SH SOLE 9390 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 1001600 7692 SH SOLE 7692 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 367192 2820 SH DFND 2820 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 203418 1076 SH SOLE 1076 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 248837 169 SH SOLE 169 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 13252 9 SH DFND 9 0 0 KROGER CO COM 501044101 BBG001S5SN40 461367 6376 SH SOLE 6376 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 948338 31454 SH SOLE 31454 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44626 78 SH DFND 78 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 319249 558 SH SOLE 558 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 71443 193 SH DFND 193 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1108262 2994 SH SOLE 2994 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 469349 6263 SH SOLE 6263 0 0 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 249725 6870 SH SOLE 6870 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 239148 5256 SH SOLE 5256 0 0 NUVEEN CA DIVI ADV MUN COM 67066Y105 BBG001SCTG12 340378 29217 SH SOLE 29217 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 409492 2348 SH DFND 2348 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1378806 7906 SH SOLE 7906 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 366461 9705 SH SOLE 9705 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 310160 7453 SH SOLE 7453 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 276568 804 SH SOLE 804 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 325079 1588 SH SOLE 1588 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 40630 1233 SH DFND 1233 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 190786 5790 SH SOLE 5790 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 53220 1391 SH DFND 1391 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 7035863 183896 SH SOLE 183896 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 62630 1351 SH DFND 1351 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 262499 5365 SH DFND 5365 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 417571 9007 SH SOLE 9007 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 8983989 183609 SH SOLE 183609 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 8554688 307170 SH SOLE 307170 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 576434 20698 SH DFND 20698 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 119342 3680 SH DFND 3680 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 96402 2973 SH SOLE 2973 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4697755 189808 SH SOLE 189808 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 121897 4925 SH DFND 4925 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6598114 262873 SH SOLE 262873 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 197888 7884 SH DFND 7884 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1258139 41008 SH SOLE 41008 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 122229 4196 SH DFND 4196 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 246323 8456 SH SOLE 8456 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10128 395 SH DFND 395 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1638065 63887 SH SOLE 63887 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2619343 98435 SH SOLE 98435 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 241672 9082 SH DFND 9082 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7440 80 SH DFND 80 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 413013 4441 SH SOLE 4441 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 154855 11794 SH SOLE 11794 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 1472354 26023 SH DFND 26023 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 103130 2910 SH DFND 2910 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 109864 3100 SH SOLE 3100 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 248799 3599 SH SOLE 3599 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 162085 14382 SH SOLE 14382 0 0 TIDAL TRUST I UNLIMITED HFGM 886364363 BBG01T6HG003 233685 7289 SH SOLE 7289 0 0 TIDAL TRUST II RETURN STCKD US 88636J816 BBG01J6BBJT1 1581502 55923 SH SOLE 55923 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 107997 17910 SH SOLE 17910 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3341142 101353 SH SOLE 101353 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 462142 14019 SH DFND 14019 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 416026 11423 SH SOLE 11423 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 260043 1453 SH SOLE 1453 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 351622 880 SH SOLE 880 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 41311 1645 SH DFND 1645 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 2169772 86411 SH SOLE 86411 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 54599 125 SH DFND 125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 708536 1622 SH SOLE 1622 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 184663 850 SH DFND 850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 454595 2092 SH SOLE 2092 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2352821 7334 SH DFND 7334 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6412051 19987 SH SOLE 19987 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 51138 261 SH SOLE 261 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 228769 1166 SH DFND 1166 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 98587 1824 SH DFND 1824 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 174636 3231 SH SOLE 3231 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 383859 6446 SH DFND 6446 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2535271 42574 SH SOLE 42574 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3376157 60991 SH DFND 60991 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3424710 61868 SH SOLE 61868 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 357430 1662 SH SOLE 1662 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6568657 102507 SH SOLE 102507 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 663997 10362 SH DFND 10362 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 450493 2905 SH SOLE 2905 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 533768 3442 SH DFND 3442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1396755 9431 SH SOLE 9431 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 255442 1725 SH DFND 1725 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 564351 8689 SH SOLE 8689 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 339689 5230 SH DFND 5230 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 533442 2257 SH DFND 2257 0 0 WALMART INC COM 931142103 BBG001S5XH92 454039 3653 SH SOLE 3653 0 0 WALMART INC COM 931142103 BBG001S5XH92 94080 757 SH DFND 757 0 0 WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 BBG001SBSMH5 1624609 201065 SH SOLE 201065 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 2625677 50349 SH SOLE 50349 0 0 YELP INC CL A 985817105 BBG001T6C2W9 256108 10352 SH SOLE 10352 0 0