The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 482,211 | 32,126 | SH | DFND | 5 | 0 | 32,126 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 700,086 | 7,135 | SH | DFND | 5 | 0 | 7,135 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 618,283 | 4,061 | SH | DFND | 5 | 0 | 4,061 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,869,792 | 3,705 | SH | DFND | 5 | 0 | 3,705 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1,533,607 | 5,346 | SH | DFND | 5 | 0 | 5,346 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 866,563 | 2,818 | SH | DFND | 5 | 0 | 2,818 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,707,731 | 20,339 | SH | DFND | 5 | 0 | 20,339 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,162,474 | 23,902 | SH | DFND | 5 | 0 | 23,902 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 386,213 | 9,165 | SH | DFND | 5 | 0 | 9,165 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,392,969 | 26,933 | SH | DFND | 5 | 0 | 26,933 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 484,525 | 2,985 | SH | DFND | 5 | 0 | 2,985 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1,290,809 | 7,059 | SH | DFND | 5 | 0 | 7,059 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,059,448 | 3,912 | SH | DFND | 5 | 0 | 3,912 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,460,851 | 8,281 | SH | DFND | 5 | 0 | 8,281 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 642,186 | 2,156 | SH | DFND | 5 | 0 | 2,156 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2,705,597 | 6,049 | SH | DFND | 5 | 0 | 6,049 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,453,875 | 8,518 | SH | DFND | 5 | 0 | 8,518 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 385,471 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 790,500 | 11,725 | SH | DFND | 5 | 0 | 11,725 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 401,758 | 2,040 | SH | DFND | 5 | 0 | 2,040 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 766,906 | 3,689 | SH | DFND | 5 | 0 | 3,689 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 553,212 | 14,482 | SH | DFND | 5 | 0 | 14,482 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 631,675 | 22,920 | SH | DFND | 5 | 0 | 22,920 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 580,704 | 13,606 | SH | DFND | 5 | 0 | 13,606 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 553,068 | 2,105 | SH | DFND | 5 | 0 | 2,105 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,107,725 | 5,903 | SH | DFND | 5 | 0 | 5,903 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 368,439 | 6,888 | SH | DFND | 5 | 0 | 6,888 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 676,857 | 1,049 | SH | DFND | 5 | 0 | 1,049 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 831,639 | 7,684 | SH | DFND | 5 | 0 | 7,684 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2,185,800 | 704 | SH | DFND | 5 | 0 | 704 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 226,983 | 4,253 | SH | DFND | 5 | 0 | 4,253 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 443,269 | 2,449 | SH | DFND | 5 | 0 | 2,449 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 468,416 | 563 | SH | DFND | 5 | 0 | 563 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 371,198 | 11,571 | SH | DFND | 5 | 0 | 11,571 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 621,113 | 3,080 | SH | DFND | 5 | 0 | 3,080 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1,006,751 | 14,376 | SH | DFND | 5 | 0 | 14,376 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1,199,532 | 17,382 | SH | DFND | 5 | 0 | 17,382 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1,148,924 | 6,735 | SH | DFND | 5 | 0 | 6,735 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 655,827 | 12,172 | SH | DFND | 5 | 0 | 12,172 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 438,888 | 907 | SH | DFND | 5 | 0 | 907 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 273,321 | 6,634 | SH | DFND | 5 | 0 | 6,634 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 912,661 | 16,353 | SH | DFND | 5 | 0 | 16,353 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,512,618 | 56,010 | SH | DFND | 5 | 0 | 56,010 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 234,694 | 8,553 | SH | DFND | 5 | 0 | 8,553 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 881,498 | 7,183 | SH | DFND | 5 | 0 | 7,183 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 962,122 | 1,692 | SH | DFND | 5 | 0 | 1,692 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,567,692 | 20,410 | SH | DFND | 5 | 0 | 20,410 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 873,322 | 3,533 | SH | DFND | 5 | 0 | 3,533 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 235,455 | 612 | SH | DFND | 5 | 0 | 612 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 268,287 | 2,517 | SH | DFND | 5 | 0 | 2,517 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 834,394 | 10,413 | SH | DFND | 5 | 0 | 10,413 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 298,651 | 6,766 | SH | DFND | 5 | 0 | 6,766 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 322,030 | 6,323 | SH | DFND | 5 | 0 | 6,323 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,191,416 | 13,435 | SH | DFND | 5 | 0 | 13,435 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 461,206 | 10,566 | SH | DFND | 5 | 0 | 10,566 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 765,439 | 4,522 | SH | DFND | 5 | 0 | 4,522 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 778,850 | 12,248 | SH | DFND | 5 | 0 | 12,248 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 387,788 | 5,543 | SH | DFND | 5 | 0 | 5,543 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,057,550 | 31,531 | SH | DFND | 5 | 0 | 31,531 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 143,172 | 10,212 | SH | DFND | 5 | 0 | 10,212 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 380,766 | 4,052 | SH | DFND | 5 | 0 | 4,052 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,510,458 | 55,086 | SH | DFND | 5 | 0 | 55,086 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,735,023 | 48,004 | SH | DFND | 5 | 0 | 48,004 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,309,184 | 7,597 | SH | DFND | 5 | 0 | 7,597 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 895,687 | 16,095 | SH | DFND | 5 | 0 | 16,095 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1,642,113 | 29,418 | SH | DFND | 5 | 0 | 29,418 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 660,747 | 5,819 | SH | DFND | 5 | 0 | 5,819 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 720,932 | 4,582 | SH | DFND | 5 | 0 | 4,582 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 292,453 | 3,268 | SH | DFND | 5 | 0 | 3,268 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 334,460 | 3,069 | SH | DFND | 5 | 0 | 3,069 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 843,970 | 3,795 | SH | DFND | 5 | 0 | 3,795 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 857,984 | 5,989 | SH | DFND | 5 | 0 | 5,989 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 655,937 | 18,050 | SH | DFND | 5 | 0 | 18,050 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 268,307 | 2,311 | SH | DFND | 5 | 0 | 2,311 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 481,296 | 1,480 | SH | DFND | 5 | 0 | 1,480 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 282,335 | 404 | SH | DFND | 5 | 0 | 404 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 700,924 | 5,905 | SH | DFND | 5 | 0 | 5,905 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 295,001 | 3,255 | SH | DFND | 5 | 0 | 3,255 | 0 | |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 79,326 | 22,035 | SH | DFND | 5 | 0 | 22,035 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 281,880 | 15,608 | SH | DFND | 5 | 0 | 15,608 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,096,020 | 6,808 | SH | DFND | 5 | 0 | 6,808 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 164,438 | 20,127 | SH | DFND | 5 | 0 | 20,127 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 431,866 | 1,423 | SH | DFND | 5 | 0 | 1,423 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 229,819 | 2,116 | SH | DFND | 5 | 0 | 2,116 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 124,419 | 12,186 | SH | DFND | 5 | 0 | 12,186 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 410,803 | 1,965 | SH | DFND | 5 | 0 | 1,965 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 619,638 | 1,418 | SH | DFND | 5 | 0 | 1,418 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 321,811 | 2,273 | SH | DFND | 5 | 0 | 2,273 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 219,354 | 7,577 | SH | DFND | 5 | 0 | 7,577 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 699,720 | 1,366 | SH | DFND | 5 | 0 | 1,366 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 643,830 | 2,174 | SH | DFND | 5 | 0 | 2,174 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1,857,787 | 9,397 | SH | DFND | 5 | 0 | 9,397 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 322,661 | 9,566 | SH | DFND | 5 | 0 | 9,566 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 45,083,270 | 104,756 | SH | DFND | 5 | 0 | 104,756 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1,208,346 | 12,837 | SH | DFND | 5 | 0 | 12,837 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 52,059,249 | 509,187 | SH | DFND | 5 | 0 | 509,187 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 981,599 | 11,069 | SH | DFND | 5 | 0 | 11,069 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,687,314 | 20,841 | SH | DFND | 5 | 0 | 20,841 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 42,487,910 | 169,830 | SH | DFND | 5 | 0 | 169,830 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 42,781,673 | 450,429 | SH | DFND | 5 | 0 | 450,429 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 252,456 | 3,056 | SH | DFND | 5 | 0 | 3,056 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 67,762,935 | 917,824 | SH | DFND | 5 | 0 | 917,824 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 6,519,598 | 73,221 | SH | DFND | 5 | 0 | 73,221 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 2,358,888 | 48,462 | SH | DFND | 5 | 0 | 48,462 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,814,260 | 36,409 | SH | DFND | 5 | 0 | 36,409 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 53,629,055 | 474,174 | SH | DFND | 5 | 0 | 474,174 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 356,961 | 7,245 | SH | DFND | 5 | 0 | 7,245 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 243,776 | 5,156 | SH | DFND | 5 | 0 | 5,156 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,415,310 | 16,365 | SH | DFND | 5 | 0 | 16,365 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 731,061 | 4,660 | SH | DFND | 5 | 0 | 4,660 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 337,164 | 16,766 | SH | DFND | 5 | 0 | 16,766 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 335,494 | 2,759 | SH | DFND | 5 | 0 | 2,759 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 511,677 | 2,969 | SH | DFND | 5 | 0 | 2,969 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 384,968 | 2,712 | SH | DFND | 5 | 0 | 2,712 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 66,314 | 12,079 | SH | DFND | 5 | 0 | 12,079 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 970,754 | 1,783 | SH | DFND | 5 | 0 | 1,783 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 241,315 | 1,310 | SH | DFND | 5 | 0 | 1,310 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 377,710 | 176,500 | SH | DFND | 5 | 0 | 176,500 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,433,356 | 5,922 | SH | DFND | 5 | 0 | 5,922 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 584,277 | 2,812 | SH | DFND | 5 | 0 | 2,812 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 446,841 | 1,179 | SH | DFND | 5 | 0 | 1,179 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 314,855 | 1,628 | SH | DFND | 5 | 0 | 1,628 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,266,822 | 5,675 | SH | DFND | 5 | 0 | 5,675 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 340,870 | 8,634 | SH | DFND | 5 | 0 | 8,634 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 481,824 | 1,090 | SH | DFND | 5 | 0 | 1,090 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 348,860 | 1,416 | SH | DFND | 5 | 0 | 1,416 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 717,824 | 6,882 | SH | DFND | 5 | 0 | 6,882 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7,489,689 | 23,880 | SH | DFND | 5 | 0 | 23,880 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,073,413 | 13,655 | SH | DFND | 5 | 0 | 13,655 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 325,717 | 4,694 | SH | DFND | 5 | 0 | 4,694 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 615,767 | 7,492 | SH | DFND | 5 | 0 | 7,492 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 296,125 | 1,080 | SH | DFND | 5 | 0 | 1,080 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 648,845 | 1,724 | SH | DFND | 5 | 0 | 1,724 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 780,299 | 13,670 | SH | DFND | 5 | 0 | 13,670 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 221,904 | 7,266 | SH | DFND | 5 | 0 | 7,266 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,099,536 | 10,745 | SH | DFND | 5 | 0 | 10,745 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,469,000 | 5,730 | SH | DFND | 5 | 0 | 5,730 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 758,124 | 10,238 | SH | DFND | 5 | 0 | 10,238 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 604,450 | 9,315 | SH | DFND | 5 | 0 | 9,315 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,202,680 | 11,330 | SH | DFND | 5 | 0 | 11,330 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 456,004 | 1,162 | SH | DFND | 5 | 0 | 1,162 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 664,762 | 2,582 | SH | DFND | 5 | 0 | 2,582 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 279,631 | 1,548 | SH | DFND | 5 | 0 | 1,548 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,105,853 | 34,461 | SH | DFND | 5 | 0 | 34,461 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,380,591 | 25,584 | SH | DFND | 5 | 0 | 25,584 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 244,963 | 1,046 | SH | DFND | 5 | 0 | 1,046 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 209,546 | 12,919 | SH | DFND | 5 | 0 | 12,919 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 413,996 | 2,829 | SH | DFND | 5 | 0 | 2,829 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 255,806 | 11,122 | SH | DFND | 5 | 0 | 11,122 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 478,658 | 3,409 | SH | DFND | 5 | 0 | 3,409 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 314,973 | 2,809 | SH | DFND | 5 | 0 | 2,809 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 229,320 | 3,067 | SH | DFND | 5 | 0 | 3,067 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 716,706 | 6,451 | SH | DFND | 5 | 0 | 6,451 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 889,007 | 14,181 | SH | DFND | 5 | 0 | 14,181 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 429,336 | 5,963 | SH | DFND | 5 | 0 | 5,963 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 220,112 | 3,007 | SH | DFND | 5 | 0 | 3,007 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 805,861 | 21,404 | SH | DFND | 5 | 0 | 21,404 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 387,310 | 3,464 | SH | DFND | 5 | 0 | 3,464 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,310,124 | 3,555 | SH | DFND | 5 | 0 | 3,555 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 460,824 | 2,322 | SH | DFND | 5 | 0 | 2,322 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,323,645 | 6,514 | SH | DFND | 5 | 0 | 6,514 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 719,240 | 13,568 | SH | DFND | 5 | 0 | 13,568 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2,251,115 | 41,267 | SH | DFND | 5 | 0 | 41,267 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1,003,587 | 7,737 | SH | DFND | 5 | 0 | 7,737 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 293,867 | 4,258 | SH | DFND | 5 | 0 | 4,258 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,510,556 | 2,729 | SH | DFND | 5 | 0 | 2,729 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,227,303 | 13,475 | SH | DFND | 5 | 0 | 13,475 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 219,570 | 3,250 | SH | DFND | 5 | 0 | 3,250 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 491,250 | 7,385 | SH | DFND | 5 | 0 | 7,385 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,092,654 | 12,645 | SH | DFND | 5 | 0 | 12,645 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 205,484 | 7,297 | SH | DFND | 5 | 0 | 7,297 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 282,007 | 2,574 | SH | DFND | 5 | 0 | 2,574 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 811,518 | 5,101 | SH | DFND | 5 | 0 | 5,101 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 462,489 | 5,953 | SH | DFND | 5 | 0 | 5,953 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 844,068 | 1,678 | SH | DFND | 5 | 0 | 1,678 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 306,528 | 4,586 | SH | DFND | 5 | 0 | 4,586 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 215,895 | 1,288 | SH | DFND | 5 | 0 | 1,288 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 823,187 | 29,160 | SH | DFND | 5 | 0 | 29,160 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 915,123 | 2,349 | SH | DFND | 5 | 0 | 2,349 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 319,472 | 9,839 | SH | DFND | 5 | 0 | 9,839 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 381,070 | 8,259 | SH | DFND | 5 | 0 | 8,259 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 228,177 | 572 | SH | DFND | 5 | 0 | 572 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 953,004 | 19,370 | SH | DFND | 5 | 0 | 19,370 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,310,088 | 8,425 | SH | DFND | 5 | 0 | 8,425 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,326,566 | 4,561 | SH | DFND | 5 | 0 | 4,561 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 20,132,943 | 268,046 | SH | DFND | 5 | 0 | 268,046 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 91,299,711 | 1,307,831 | SH | DFND | 5 | 0 | 1,307,831 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 815,244 | 18,587 | SH | DFND | 5 | 0 | 18,587 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1,901,835 | 18,308 | SH | DFND | 5 | 0 | 18,308 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 1,917,800 | 18,038 | SH | DFND | 5 | 0 | 18,038 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 62,476,983 | 1,201,019 | SH | DFND | 5 | 0 | 1,201,019 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 388,445 | 9,917 | SH | DFND | 5 | 0 | 9,917 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,835,296 | 9,048 | SH | DFND | 5 | 0 | 9,048 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 364,486 | 4,831 | SH | DFND | 5 | 0 | 4,831 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 282,826 | 1,767 | SH | DFND | 5 | 0 | 1,767 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 385,247 | 1,845 | SH | DFND | 5 | 0 | 1,845 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 108,161,346 | 551,057 | SH | DFND | 5 | 0 | 551,057 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 29,155,994 | 202,993 | SH | DFND | 5 | 0 | 202,993 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 343,049 | 2,471 | SH | DFND | 5 | 0 | 2,471 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1,904,062 | 8,938 | SH | DFND | 5 | 0 | 8,938 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 609,401 | 18,722 | SH | DFND | 5 | 0 | 18,722 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 670,385 | 2,787 | SH | DFND | 5 | 0 | 2,787 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,594,592 | 11,200 | SH | DFND | 5 | 0 | 11,200 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 288,701 | 759 | SH | DFND | 5 | 0 | 759 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,082,601 | 26,463 | SH | DFND | 5 | 0 | 26,463 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1,185,383 | 3,127 | SH | DFND | 5 | 0 | 3,127 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 284,880 | 8,279 | SH | DFND | 5 | 0 | 8,279 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 549,687 | 5,463 | SH | DFND | 5 | 0 | 5,463 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 461,301 | 2,651 | SH | DFND | 5 | 0 | 2,651 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 97,422 | 10,624 | SH | DFND | 5 | 0 | 10,624 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 404,836 | 1,346 | SH | DFND | 5 | 0 | 1,346 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 552,595 | 18,500 | SH | DFND | 5 | 0 | 18,500 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 513,638 | 22,528 | SH | DFND | 5 | 0 | 22,528 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 281,573 | 7,885 | SH | DFND | 5 | 0 | 7,885 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 319,566 | 6,008 | SH | DFND | 5 | 0 | 6,008 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,346,858 | 17,116 | SH | DFND | 5 | 0 | 17,116 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 430,271 | 2,027 | SH | DFND | 5 | 0 | 2,027 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 206,267 | 1,666 | SH | DFND | 5 | 0 | 1,666 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1,060,692 | 5,343 | SH | DFND | 5 | 0 | 5,343 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 915,420 | 6,832 | SH | DFND | 5 | 0 | 6,832 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 480,470 | 2,396 | SH | DFND | 5 | 0 | 2,396 | 0 | |