The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 414,080 | 18,314 | SH | DFND | 5 | 0 | 18,314 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 896,986 | 7,952 | SH | DFND | 5 | 0 | 7,952 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 896,677 | 5,089 | SH | DFND | 5 | 0 | 5,089 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2,106,753 | 4,726 | SH | DFND | 5 | 0 | 4,726 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2,076,403 | 7,193 | SH | DFND | 5 | 0 | 7,193 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 489,388 | 2,369 | SH | DFND | 5 | 0 | 2,369 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3,043,731 | 15,796 | SH | DFND | 5 | 0 | 15,796 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,723,178 | 24,697 | SH | DFND | 5 | 0 | 24,697 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 437,055 | 8,392 | SH | DFND | 5 | 0 | 8,392 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 6,331,592 | 28,611 | SH | DFND | 5 | 0 | 28,611 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 365,716 | 1,230 | SH | DFND | 5 | 0 | 1,230 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,189,757 | 6,541 | SH | DFND | 5 | 0 | 6,541 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1,710,403 | 7,612 | SH | DFND | 5 | 0 | 7,612 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 408,251 | 770 | SH | DFND | 5 | 0 | 770 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 898,993 | 3,468 | SH | DFND | 5 | 0 | 3,468 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,895,823 | 8,919 | SH | DFND | 5 | 0 | 8,919 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 570,071 | 1,687 | SH | DFND | 5 | 0 | 1,687 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,169,467 | 8,595 | SH | DFND | 5 | 0 | 8,595 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,777,414 | 7,048 | SH | DFND | 5 | 0 | 7,048 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 908,366 | 5,551 | SH | DFND | 5 | 0 | 5,551 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 434,392 | 2,427 | SH | DFND | 5 | 0 | 2,427 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 535,740 | 8,171 | SH | DFND | 5 | 0 | 8,171 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2,041,353 | 6,861 | SH | DFND | 5 | 0 | 6,861 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 288,497 | 12,805 | SH | DFND | 5 | 0 | 12,805 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,248,032 | 28,423 | SH | DFND | 5 | 0 | 28,423 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,299,111 | 16,848 | SH | DFND | 5 | 0 | 16,848 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 2,090,574 | 9,230 | SH | DFND | 5 | 0 | 9,230 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3,496,553 | 7,733 | SH | DFND | 5 | 0 | 7,733 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1,077,893 | 6,265 | SH | DFND | 5 | 0 | 6,265 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1,182,572 | 1,152 | SH | DFND | 5 | 0 | 1,152 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 306,830 | 13,118 | SH | DFND | 5 | 0 | 13,118 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4,232,258 | 848 | SH | DFND | 5 | 0 | 848 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 330,650 | 3,687 | SH | DFND | 5 | 0 | 3,687 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 202,264 | 3,608 | SH | DFND | 5 | 0 | 3,608 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 503,993 | 2,235 | SH | DFND | 5 | 0 | 2,235 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,099,687 | 4,668 | SH | DFND | 5 | 0 | 4,668 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 440,448 | 7,680 | SH | DFND | 5 | 0 | 7,680 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 709,292 | 3,064 | SH | DFND | 5 | 0 | 3,064 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 460,337 | 1,525 | SH | DFND | 5 | 0 | 1,525 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 298,456 | 2,531 | SH | DFND | 5 | 0 | 2,531 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2,573,205 | 31,358 | SH | DFND | 5 | 0 | 31,358 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 692,602 | 4,841 | SH | DFND | 5 | 0 | 4,841 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 434,159 | 7,335 | SH | DFND | 5 | 0 | 7,335 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 865,316 | 4,711 | SH | DFND | 5 | 0 | 4,711 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 342,236 | 4,862 | SH | DFND | 5 | 0 | 4,862 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 982,648 | 15,843 | SH | DFND | 5 | 0 | 15,843 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,922,608 | 78,166 | SH | DFND | 5 | 0 | 78,166 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,186,780 | 12,224 | SH | DFND | 5 | 0 | 12,224 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 223,092 | 2,496 | SH | DFND | 5 | 0 | 2,496 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 770,045 | 835 | SH | DFND | 5 | 0 | 835 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,305,759 | 18,181 | SH | DFND | 5 | 0 | 18,181 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 629,700 | 2,742 | SH | DFND | 5 | 0 | 2,742 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 684,901 | 5,965 | SH | DFND | 5 | 0 | 5,965 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2,006,421 | 15,836 | SH | DFND | 5 | 0 | 15,836 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 382,719 | 1,652 | SH | DFND | 5 | 0 | 1,652 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2,241,495 | 20,230 | SH | DFND | 5 | 0 | 20,230 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 306,488 | 7,771 | SH | DFND | 5 | 0 | 7,771 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,258,807 | 11,688 | SH | DFND | 5 | 0 | 11,688 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 988,181 | 15,923 | SH | DFND | 5 | 0 | 15,923 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 638,879 | 2,724 | SH | DFND | 5 | 0 | 2,724 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 694,571 | 8,718 | SH | DFND | 5 | 0 | 8,718 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,555,997 | 36,942 | SH | DFND | 5 | 0 | 36,942 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 414,274 | 3,120 | SH | DFND | 5 | 0 | 3,120 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1,219,954 | 16,105 | SH | DFND | 5 | 0 | 16,105 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 965,234 | 30,937 | SH | DFND | 5 | 0 | 30,937 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,577,423 | 52,737 | SH | DFND | 5 | 0 | 52,737 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,447,508 | 9,214 | SH | DFND | 5 | 0 | 9,214 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 271,843 | 135 | SH | DFND | 5 | 0 | 135 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 964,016 | 13,404 | SH | DFND | 5 | 0 | 13,404 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 590,660 | 7,330 | SH | DFND | 5 | 0 | 7,330 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,388,713 | 6,733 | SH | DFND | 5 | 0 | 6,733 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 309,950 | 2,980 | SH | DFND | 5 | 0 | 2,980 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 395,165 | 3,956 | SH | DFND | 5 | 0 | 3,956 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 290,292 | 1,876 | SH | DFND | 5 | 0 | 1,876 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,212,602 | 4,604 | SH | DFND | 5 | 0 | 4,604 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,037,168 | 8,956 | SH | DFND | 5 | 0 | 8,956 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 870,088 | 25,857 | SH | DFND | 5 | 0 | 25,857 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 215,081 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 574,539 | 3,514 | SH | DFND | 5 | 0 | 3,514 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 422,657 | 2,503 | SH | DFND | 5 | 0 | 2,503 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 358,801 | 17,958 | SH | DFND | 5 | 0 | 17,958 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,303,489 | 5,438 | SH | DFND | 5 | 0 | 5,438 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 132,172 | 13,640 | SH | DFND | 5 | 0 | 13,640 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 716,057 | 2,885 | SH | DFND | 5 | 0 | 2,885 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 374,324 | 2,155 | SH | DFND | 5 | 0 | 2,155 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 260,812 | 2,365 | SH | DFND | 5 | 0 | 2,365 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 504,750 | 2,679 | SH | DFND | 5 | 0 | 2,679 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 457,740 | 1,109 | SH | DFND | 5 | 0 | 1,109 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 219,393 | 1,226 | SH | DFND | 5 | 0 | 1,226 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 401,626 | 1,824 | SH | DFND | 5 | 0 | 1,824 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 578,615 | 918 | SH | DFND | 5 | 0 | 918 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 722,462 | 1,371 | SH | DFND | 5 | 0 | 1,371 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,317,629 | 11,738 | SH | DFND | 5 | 0 | 11,738 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 377,648 | 9,420 | SH | DFND | 5 | 0 | 9,420 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 45,135,217 | 76,374 | SH | DFND | 5 | 0 | 76,374 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1,689,215 | 17,411 | SH | DFND | 5 | 0 | 17,411 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,779,091 | 20,263 | SH | DFND | 5 | 0 | 20,263 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 226,549 | 2,446 | SH | DFND | 5 | 0 | 2,446 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 2,483,899 | 30,317 | SH | DFND | 5 | 0 | 30,317 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 40,999,863 | 659,480 | SH | DFND | 5 | 0 | 659,480 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 41,617,722 | 361,988 | SH | DFND | 5 | 0 | 361,988 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 748,115 | 8,386 | SH | DFND | 5 | 0 | 8,386 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 15,118,452 | 192,200 | SH | DFND | 5 | 0 | 192,200 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 8,598,999 | 93,712 | SH | DFND | 5 | 0 | 93,712 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 49,064,454 | 974,275 | SH | DFND | 5 | 0 | 974,275 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,851,630 | 35,877 | SH | DFND | 5 | 0 | 35,877 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 814,637 | 15,757 | SH | DFND | 5 | 0 | 15,757 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 429,924 | 3,721 | SH | DFND | 5 | 0 | 3,721 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 300,793 | 2,732 | SH | DFND | 5 | 0 | 2,732 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 232,397 | 980 | SH | DFND | 5 | 0 | 980 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 1,107,121 | 22,312 | SH | DFND | 5 | 0 | 22,312 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 4,782,212 | 19,983 | SH | DFND | 5 | 0 | 19,983 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 716,413 | 4,998 | SH | DFND | 5 | 0 | 4,998 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 445,182 | 21,019 | SH | DFND | 5 | 0 | 21,019 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 256,015 | 1,960 | SH | DFND | 5 | 0 | 1,960 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 342,187 | 735 | SH | DFND | 5 | 0 | 735 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 671,429 | 3,214 | SH | DFND | 5 | 0 | 3,214 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 110,717 | 16,258 | SH | DFND | 5 | 0 | 16,258 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,230,406 | 1,590 | SH | DFND | 5 | 0 | 1,590 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 554,190 | 203,747 | SH | DFND | 5 | 0 | 203,747 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3,127,570 | 6,472 | SH | DFND | 5 | 0 | 6,472 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 475,449 | 1,927 | SH | DFND | 5 | 0 | 1,927 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 745,777 | 6,679 | SH | DFND | 5 | 0 | 6,679 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3,265,452 | 6,213 | SH | DFND | 5 | 0 | 6,213 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 951,155 | 1,667 | SH | DFND | 5 | 0 | 1,667 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 551,011 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 723,049 | 7,350 | SH | DFND | 5 | 0 | 7,350 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9,372,723 | 22,062 | SH | DFND | 5 | 0 | 22,062 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 334,152 | 5,850 | SH | DFND | 5 | 0 | 5,850 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 227,221 | 3,815 | SH | DFND | 5 | 0 | 3,815 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 515,701 | 4,101 | SH | DFND | 5 | 0 | 4,101 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 387,561 | 836 | SH | DFND | 5 | 0 | 836 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,005,780 | 1,117 | SH | DFND | 5 | 0 | 1,117 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,113,161 | 15,512 | SH | DFND | 5 | 0 | 15,512 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,400,335 | 14,388 | SH | DFND | 5 | 0 | 14,388 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,521,221 | 32,884 | SH | DFND | 5 | 0 | 32,884 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,106,349 | 12,893 | SH | DFND | 5 | 0 | 12,893 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 923,646 | 9,165 | SH | DFND | 5 | 0 | 9,165 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2,356,602 | 14,119 | SH | DFND | 5 | 0 | 14,119 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 877,220 | 1,378 | SH | DFND | 5 | 0 | 1,378 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 592,672 | 2,899 | SH | DFND | 5 | 0 | 2,899 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 244,261 | 1,221 | SH | DFND | 5 | 0 | 1,221 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 542,702 | 3,577 | SH | DFND | 5 | 0 | 3,577 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,090,816 | 41,288 | SH | DFND | 5 | 0 | 41,288 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3,452,748 | 28,771 | SH | DFND | 5 | 0 | 28,771 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 271,533 | 14,962 | SH | DFND | 5 | 0 | 14,962 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 326,784 | 16,784 | SH | DFND | 5 | 0 | 16,784 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 619,126 | 2,584 | SH | DFND | 5 | 0 | 2,584 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 544,103 | 5,177 | SH | DFND | 5 | 0 | 5,177 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 284,451 | 2,613 | SH | DFND | 5 | 0 | 2,613 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,386,876 | 8,972 | SH | DFND | 5 | 0 | 8,972 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 702,705 | 7,775 | SH | DFND | 5 | 0 | 7,775 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 686,020 | 5,954 | SH | DFND | 5 | 0 | 5,954 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 290,563 | 1,368 | SH | DFND | 5 | 0 | 1,368 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 672,249 | 14,485 | SH | DFND | 5 | 0 | 14,485 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 265,428 | 1,752 | SH | DFND | 5 | 0 | 1,752 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,490,574 | 2,993 | SH | DFND | 5 | 0 | 2,993 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1,799,206 | 54,571 | SH | DFND | 5 | 0 | 54,571 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG000BLH653 | 379,242 | 4,277 | SH | DFND | 5 | 0 | 4,277 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 47,953,105 | 1,824,701 | SH | DFND | 5 | 0 | 1,824,701 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3,172,810 | 9,450 | SH | DFND | 5 | 0 | 9,450 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 968,290 | 20,077 | SH | DFND | 5 | 0 | 20,077 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4,247,079 | 57,448 | SH | DFND | 5 | 0 | 57,448 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 839,497 | 6,117 | SH | DFND | 5 | 0 | 6,117 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2,226,155 | 2,085 | SH | DFND | 5 | 0 | 2,085 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2,810,118 | 31,025 | SH | DFND | 5 | 0 | 31,025 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 496,875 | 6,507 | SH | DFND | 5 | 0 | 6,507 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 602,241 | 4,974 | SH | DFND | 5 | 0 | 4,974 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 284,431 | 1,289 | SH | DFND | 5 | 0 | 1,289 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2,876,378 | 14,354 | SH | DFND | 5 | 0 | 14,354 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 278,287 | 4,228 | SH | DFND | 5 | 0 | 4,228 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 337,625 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 499,328 | 2,809 | SH | DFND | 5 | 0 | 2,809 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,017,646 | 2,438 | SH | DFND | 5 | 0 | 2,438 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 685,772 | 3,649 | SH | DFND | 5 | 0 | 3,649 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 808,263 | 6,726 | SH | DFND | 5 | 0 | 6,726 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 963,772 | 753 | SH | DFND | 5 | 0 | 753 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 259,539 | 1,082 | SH | DFND | 5 | 0 | 1,082 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,289,997 | 29,744 | SH | DFND | 5 | 0 | 29,744 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,056,748 | 1,825 | SH | DFND | 5 | 0 | 1,825 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 337,026 | 6,985 | SH | DFND | 5 | 0 | 6,985 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 735,378 | 12,101 | SH | DFND | 5 | 0 | 12,101 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,526,305 | 26,891 | SH | DFND | 5 | 0 | 26,891 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,130,386 | 9,021 | SH | DFND | 5 | 0 | 9,021 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,230,715 | 4,393 | SH | DFND | 5 | 0 | 4,393 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 25,029,085 | 324,002 | SH | DFND | 5 | 0 | 324,002 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 118,673,548 | 1,647,558 | SH | DFND | 5 | 0 | 1,647,558 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,154,994 | 24,158 | SH | DFND | 5 | 0 | 24,158 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3,538,223 | 27,790 | SH | DFND | 5 | 0 | 27,790 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2,346,875 | 20,529 | SH | DFND | 5 | 0 | 20,529 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 85,112,052 | 1,482,531 | SH | DFND | 5 | 0 | 1,482,531 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 545,552 | 12,368 | SH | DFND | 5 | 0 | 12,368 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,732,193 | 8,191 | SH | DFND | 5 | 0 | 8,191 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 993,380 | 11,249 | SH | DFND | 5 | 0 | 11,249 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 154,428,513 | 570,331 | SH | DFND | 5 | 0 | 570,331 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 40,997,379 | 215,572 | SH | DFND | 5 | 0 | 215,572 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,855,852 | 9,820 | SH | DFND | 5 | 0 | 9,820 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 398,961 | 3,911 | SH | DFND | 5 | 0 | 3,911 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 767,309 | 19,378 | SH | DFND | 5 | 0 | 19,378 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 591,462 | 2,145 | SH | DFND | 5 | 0 | 2,145 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,865,953 | 12,261 | SH | DFND | 5 | 0 | 12,261 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 681,986 | 7,239 | SH | DFND | 5 | 0 | 7,239 | 0 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 255,951 | 2,826 | SH | DFND | 5 | 0 | 2,826 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 218,878 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2,821,822 | 40,077 | SH | DFND | 5 | 0 | 40,077 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1,210,058 | 3,680 | SH | DFND | 5 | 0 | 3,680 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 851,500 | 3,250 | SH | DFND | 5 | 0 | 3,250 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 475,674 | 4,331 | SH | DFND | 5 | 0 | 4,331 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 688,222 | 4,242 | SH | DFND | 5 | 0 | 4,242 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 247,729 | 10,799 | SH | DFND | 5 | 0 | 10,799 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 401,021 | 3,170 | SH | DFND | 5 | 0 | 3,170 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 607,400 | 7,675 | SH | DFND | 5 | 0 | 7,675 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,333,966 | 29,319 | SH | DFND | 5 | 0 | 29,319 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 291,867 | 787 | SH | DFND | 5 | 0 | 787 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 429,640 | 1,560 | SH | DFND | 5 | 0 | 1,560 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 897,790 | 4,131 | SH | DFND | 5 | 0 | 4,131 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,819,250 | 9,715 | SH | DFND | 5 | 0 | 9,715 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 326,765 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |