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 | 505,756 | 28,818 | SH | DFND | 5 | 0 | 28,818 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 923,954 | 8,142 | SH | DFND | 5 | 0 | 8,142 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 646,369 | 3,584 | SH | DFND | 5 | 0 | 3,584 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,484,439 | 2,943 | SH | DFND | 5 | 0 | 2,943 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1,611,145 | 6,628 | SH | DFND | 5 | 0 | 6,628 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1,066,659 | 3,253 | SH | DFND | 5 | 0 | 3,253 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,881,238 | 18,963 | SH | DFND | 5 | 0 | 18,963 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,906,628 | 25,894 | SH | DFND | 5 | 0 | 25,894 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 355,829 | 8,150 | SH | DFND | 5 | 0 | 8,150 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5,068,616 | 28,186 | SH | DFND | 5 | 0 | 28,186 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 255,763 | 1,123 | SH | DFND | 5 | 0 | 1,123 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 875,380 | 4,436 | SH | DFND | 5 | 0 | 4,436 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1,802,018 | 7,366 | SH | DFND | 5 | 0 | 7,366 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 373,199 | 856 | SH | DFND | 5 | 0 | 856 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,032,112 | 3,606 | SH | DFND | 5 | 0 | 3,606 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,759,690 | 9,102 | SH | DFND | 5 | 0 | 9,102 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 733,436 | 2,108 | SH | DFND | 5 | 0 | 2,108 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,239,091 | 6,230 | SH | DFND | 5 | 0 | 6,230 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,228,878 | 7,091 | SH | DFND | 5 | 0 | 7,091 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 428,762 | 3,217 | SH | DFND | 5 | 0 | 3,217 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 820,690 | 12,023 | SH | DFND | 5 | 0 | 12,023 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 465,467 | 2,410 | SH | DFND | 5 | 0 | 2,410 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,567,386 | 6,006 | SH | DFND | 5 | 0 | 6,006 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 499,477 | 14,579 | SH | DFND | 5 | 0 | 14,579 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 902,109 | 23,860 | SH | DFND | 5 | 0 | 23,860 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 861,977 | 15,142 | SH | DFND | 5 | 0 | 15,142 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 686,340 | 2,785 | SH | DFND | 5 | 0 | 2,785 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,840,127 | 6,812 | SH | DFND | 5 | 0 | 6,812 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 416,840 | 6,551 | SH | DFND | 5 | 0 | 6,551 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 924,478 | 1,108 | SH | DFND | 5 | 0 | 1,108 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 969,110 | 7,404 | SH | DFND | 5 | 0 | 7,404 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3,058,189 | 833 | SH | DFND | 5 | 0 | 833 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 267,275 | 3,895 | SH | DFND | 5 | 0 | 3,895 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 278,178 | 5,224 | SH | DFND | 5 | 0 | 5,224 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 476,986 | 2,340 | SH | DFND | 5 | 0 | 2,340 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 944,211 | 716 | SH | DFND | 5 | 0 | 716 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 448,690 | 10,791 | SH | DFND | 5 | 0 | 10,791 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 634,726 | 2,944 | SH | DFND | 5 | 0 | 2,944 | 0 | |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 201,220 | 5,462 | SH | DFND | 5 | 0 | 5,462 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1,190,100 | 14,983 | SH | DFND | 5 | 0 | 14,983 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 284,614 | 2,529 | SH | DFND | 5 | 0 | 2,529 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2,037,246 | 23,423 | SH | DFND | 5 | 0 | 23,423 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 252,938 | 939 | SH | DFND | 5 | 0 | 939 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1,174,032 | 7,510 | SH | DFND | 5 | 0 | 7,510 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 521,191 | 10,472 | SH | DFND | 5 | 0 | 10,472 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 599,935 | 875 | SH | DFND | 5 | 0 | 875 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 323,978 | 5,163 | SH | DFND | 5 | 0 | 5,163 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,042,026 | 17,076 | SH | DFND | 5 | 0 | 17,076 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,942,660 | 68,323 | SH | DFND | 5 | 0 | 68,323 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 270,069 | 9,158 | SH | DFND | 5 | 0 | 9,158 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 864,541 | 6,817 | SH | DFND | 5 | 0 | 6,817 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 242,917 | 4,232 | SH | DFND | 5 | 0 | 4,232 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,206,468 | 1,648 | SH | DFND | 5 | 0 | 1,648 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,909,293 | 19,843 | SH | DFND | 5 | 0 | 19,843 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 236,209 | 733 | SH | DFND | 5 | 0 | 733 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 834,872 | 3,356 | SH | DFND | 5 | 0 | 3,356 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 502,337 | 4,498 | SH | DFND | 5 | 0 | 4,498 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1,378,250 | 9,224 | SH | DFND | 5 | 0 | 9,224 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 467,884 | 2,102 | SH | DFND | 5 | 0 | 2,102 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,844,219 | 15,244 | SH | DFND | 5 | 0 | 15,244 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 355,300 | 2,304 | SH | DFND | 5 | 0 | 2,304 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 328,840 | 5,656 | SH | DFND | 5 | 0 | 5,656 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,298,176 | 13,511 | SH | DFND | 5 | 0 | 13,511 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 703,360 | 13,547 | SH | DFND | 5 | 0 | 13,547 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 532,353 | 2,297 | SH | DFND | 5 | 0 | 2,297 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 892,276 | 12,858 | SH | DFND | 5 | 0 | 12,858 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 423,703 | 4,453 | SH | DFND | 5 | 0 | 4,453 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,259,218 | 34,988 | SH | DFND | 5 | 0 | 34,988 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 483,009 | 3,845 | SH | DFND | 5 | 0 | 3,845 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 871,343 | 8,308 | SH | DFND | 5 | 0 | 8,308 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,733,878 | 59,686 | SH | DFND | 5 | 0 | 59,686 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6,117,461 | 53,210 | SH | DFND | 5 | 0 | 53,210 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4,094,346 | 8,291 | SH | DFND | 5 | 0 | 8,291 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1,210,746 | 15,667 | SH | DFND | 5 | 0 | 15,667 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 473,376 | 6,445 | SH | DFND | 5 | 0 | 6,445 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,003,142 | 6,296 | SH | DFND | 5 | 0 | 6,296 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 657,300 | 3,575 | SH | DFND | 5 | 0 | 3,575 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 621,153 | 4,791 | SH | DFND | 5 | 0 | 4,791 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 346,236 | 2,779 | SH | DFND | 5 | 0 | 2,779 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,167,066 | 4,140 | SH | DFND | 5 | 0 | 4,140 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,198,843 | 7,726 | SH | DFND | 5 | 0 | 7,726 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 816,165 | 18,985 | SH | DFND | 5 | 0 | 18,985 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 302,412 | 2,295 | SH | DFND | 5 | 0 | 2,295 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 594,223 | 1,431 | SH | DFND | 5 | 0 | 1,431 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 347,878 | 341 | SH | DFND | 5 | 0 | 341 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 574,624 | 4,259 | SH | DFND | 5 | 0 | 4,259 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 357,540 | 3,098 | SH | DFND | 5 | 0 | 3,098 | 0 | |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 130,043 | 23,223 | SH | DFND | 5 | 0 | 23,223 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 309,787 | 16,919 | SH | DFND | 5 | 0 | 16,919 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,280,905 | 6,588 | SH | DFND | 5 | 0 | 6,588 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 188,970 | 17,727 | SH | DFND | 5 | 0 | 17,727 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 550,854 | 2,570 | SH | DFND | 5 | 0 | 2,570 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 496,640 | 1,287 | SH | DFND | 5 | 0 | 1,287 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 243,484 | 1,904 | SH | DFND | 5 | 0 | 1,904 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 234,127 | 3,439 | SH | DFND | 5 | 0 | 3,439 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 174,623 | 12,663 | SH | DFND | 5 | 0 | 12,663 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 246,315 | 1,005 | SH | DFND | 5 | 0 | 1,005 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 726,261 | 1,346 | SH | DFND | 5 | 0 | 1,346 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 470,322 | 2,465 | SH | DFND | 5 | 0 | 2,465 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 696,098 | 1,073 | SH | DFND | 5 | 0 | 1,073 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 734,184 | 1,835 | SH | DFND | 5 | 0 | 1,835 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,711,086 | 10,734 | SH | DFND | 5 | 0 | 10,734 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 304,294 | 7,993 | SH | DFND | 5 | 0 | 7,993 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 48,445,104 | 92,151 | SH | DFND | 5 | 0 | 92,151 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1,299,197 | 13,249 | SH | DFND | 5 | 0 | 13,249 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,022,192 | 10,794 | SH | DFND | 5 | 0 | 10,794 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 224,084 | 2,365 | SH | DFND | 5 | 0 | 2,365 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,356,073 | 16,572 | SH | DFND | 5 | 0 | 16,572 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 46,131,086 | 761,491 | SH | DFND | 5 | 0 | 761,491 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 44,157,138 | 401,575 | SH | DFND | 5 | 0 | 401,575 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 366,716 | 4,071 | SH | DFND | 5 | 0 | 4,071 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 14,214,024 | 182,465 | SH | DFND | 5 | 0 | 182,465 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 7,138,057 | 77,018 | SH | DFND | 5 | 0 | 77,018 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 51,936,371 | 1,022,168 | SH | DFND | 5 | 0 | 1,022,168 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,832,051 | 35,477 | SH | DFND | 5 | 0 | 35,477 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,602,112 | 31,212 | SH | DFND | 5 | 0 | 31,212 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 205,917 | 1,863 | SH | DFND | 5 | 0 | 1,863 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 363,188 | 6,664 | SH | DFND | 5 | 0 | 6,664 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 247,907 | 4,810 | SH | DFND | 5 | 0 | 4,810 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 3,400,020 | 17,042 | SH | DFND | 5 | 0 | 17,042 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 677,964 | 4,292 | SH | DFND | 5 | 0 | 4,292 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 448,369 | 20,903 | SH | DFND | 5 | 0 | 20,903 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 389,573 | 3,061 | SH | DFND | 5 | 0 | 3,061 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 475,769 | 894 | SH | DFND | 5 | 0 | 894 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 715,913 | 3,369 | SH | DFND | 5 | 0 | 3,369 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 210,162 | 1,122 | SH | DFND | 5 | 0 | 1,122 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 119,138 | 17,367 | SH | DFND | 5 | 0 | 17,367 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,343,139 | 1,726 | SH | DFND | 5 | 0 | 1,726 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 255,270 | 988 | SH | DFND | 5 | 0 | 988 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 489,056 | 185,954 | SH | DFND | 5 | 0 | 185,954 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,621,280 | 5,740 | SH | DFND | 5 | 0 | 5,740 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 679,684 | 2,683 | SH | DFND | 5 | 0 | 2,683 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 454,500 | 1,167 | SH | DFND | 5 | 0 | 1,167 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 275,517 | 1,340 | SH | DFND | 5 | 0 | 1,340 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 348,173 | 4,815 | SH | DFND | 5 | 0 | 4,815 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,653,100 | 5,551 | SH | DFND | 5 | 0 | 5,551 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 286,896 | 7,996 | SH | DFND | 5 | 0 | 7,996 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 740,404 | 1,374 | SH | DFND | 5 | 0 | 1,374 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 805,733 | 1,998 | SH | DFND | 5 | 0 | 1,998 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 949,035 | 7,203 | SH | DFND | 5 | 0 | 7,203 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9,115,485 | 21,630 | SH | DFND | 5 | 0 | 21,630 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 858,008 | 9,620 | SH | DFND | 5 | 0 | 9,620 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 337,041 | 4,808 | SH | DFND | 5 | 0 | 4,808 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 372,598 | 3,985 | SH | DFND | 5 | 0 | 3,985 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 359,771 | 1,018 | SH | DFND | 5 | 0 | 1,018 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 220,041 | 3,244 | SH | DFND | 5 | 0 | 3,244 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 614,144 | 1,001 | SH | DFND | 5 | 0 | 1,001 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 988,061 | 15,489 | SH | DFND | 5 | 0 | 15,489 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 245,303 | 2,606 | SH | DFND | 5 | 0 | 2,606 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,193,131 | 12,445 | SH | DFND | 5 | 0 | 12,445 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,332,000 | 4,800 | SH | DFND | 5 | 0 | 4,800 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,095,387 | 11,513 | SH | DFND | 5 | 0 | 11,513 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 605,117 | 7,602 | SH | DFND | 5 | 0 | 7,602 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,871,033 | 14,936 | SH | DFND | 5 | 0 | 14,936 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 215,082 | 762 | SH | DFND | 5 | 0 | 762 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 622,784 | 1,116 | SH | DFND | 5 | 0 | 1,116 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 666,604 | 3,380 | SH | DFND | 5 | 0 | 3,380 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 256,123 | 1,478 | SH | DFND | 5 | 0 | 1,478 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,051,417 | 37,849 | SH | DFND | 5 | 0 | 37,849 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,656,086 | 28,799 | SH | DFND | 5 | 0 | 28,799 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 219,960 | 846 | SH | DFND | 5 | 0 | 846 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 245,358 | 13,633 | SH | DFND | 5 | 0 | 13,633 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 486,367 | 2,991 | SH | DFND | 5 | 0 | 2,991 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 334,872 | 17,129 | SH | DFND | 5 | 0 | 17,129 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 623,810 | 3,026 | SH | DFND | 5 | 0 | 3,026 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 428,073 | 3,322 | SH | DFND | 5 | 0 | 3,322 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 336,210 | 2,849 | SH | DFND | 5 | 0 | 2,849 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,267,629 | 7,495 | SH | DFND | 5 | 0 | 7,495 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 707,558 | 9,219 | SH | DFND | 5 | 0 | 9,219 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 585,577 | 6,009 | SH | DFND | 5 | 0 | 6,009 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 239,655 | 1,240 | SH | DFND | 5 | 0 | 1,240 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 218,669 | 2,797 | SH | DFND | 5 | 0 | 2,797 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 969,165 | 20,753 | SH | DFND | 5 | 0 | 20,753 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 431,855 | 2,934 | SH | DFND | 5 | 0 | 2,934 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,459,117 | 3,451 | SH | DFND | 5 | 0 | 3,451 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 498,749 | 2,287 | SH | DFND | 5 | 0 | 2,287 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 51,184,392 | 1,831,940 | SH | DFND | 5 | 0 | 1,831,940 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,096,701 | 6,957 | SH | DFND | 5 | 0 | 6,957 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 860,609 | 17,373 | SH | DFND | 5 | 0 | 17,373 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3,497,908 | 48,328 | SH | DFND | 5 | 0 | 48,328 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 708,417 | 4,796 | SH | DFND | 5 | 0 | 4,796 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 252,793 | 3,406 | SH | DFND | 5 | 0 | 3,406 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,898,259 | 2,501 | SH | DFND | 5 | 0 | 2,501 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2,242,711 | 24,511 | SH | DFND | 5 | 0 | 24,511 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 248,784 | 3,236 | SH | DFND | 5 | 0 | 3,236 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 788,754 | 9,626 | SH | DFND | 5 | 0 | 9,626 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,958,494 | 14,328 | SH | DFND | 5 | 0 | 14,328 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 234,660 | 5,027 | SH | DFND | 5 | 0 | 5,027 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 398,073 | 2,279 | SH | DFND | 5 | 0 | 2,279 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 616,109 | 3,564 | SH | DFND | 5 | 0 | 3,564 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 498,928 | 5,721 | SH | DFND | 5 | 0 | 5,721 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 778,094 | 1,343 | SH | DFND | 5 | 0 | 1,343 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 253,907 | 3,711 | SH | DFND | 5 | 0 | 3,711 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 282,540 | 229 | SH | DFND | 5 | 0 | 229 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 254,001 | 1,110 | SH | DFND | 5 | 0 | 1,110 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,114,711 | 28,886 | SH | DFND | 5 | 0 | 28,886 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 936,256 | 2,226 | SH | DFND | 5 | 0 | 2,226 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 424,116 | 9,639 | SH | DFND | 5 | 0 | 9,639 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 664,872 | 8,512 | SH | DFND | 5 | 0 | 8,512 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,046,522 | 20,873 | SH | DFND | 5 | 0 | 20,873 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,278,972 | 8,682 | SH | DFND | 5 | 0 | 8,682 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,188,871 | 4,439 | SH | DFND | 5 | 0 | 4,439 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 22,691,108 | 295,496 | SH | DFND | 5 | 0 | 295,496 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 106,569,645 | 1,465,480 | SH | DFND | 5 | 0 | 1,465,480 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,035,382 | 20,596 | SH | DFND | 5 | 0 | 20,596 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 2,801,987 | 23,240 | SH | DFND | 5 | 0 | 23,240 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2,374,537 | 20,320 | SH | DFND | 5 | 0 | 20,320 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 79,364,059 | 1,352,489 | SH | DFND | 5 | 0 | 1,352,489 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 549,512 | 13,200 | SH | DFND | 5 | 0 | 13,200 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2,002,253 | 8,579 | SH | DFND | 5 | 0 | 8,579 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 524,211 | 6,105 | SH | DFND | 5 | 0 | 6,105 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 307,922 | 1,613 | SH | DFND | 5 | 0 | 1,613 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 139,655,259 | 581,122 | SH | DFND | 5 | 0 | 581,122 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 37,767,699 | 215,926 | SH | DFND | 5 | 0 | 215,926 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 345,523 | 2,128 | SH | DFND | 5 | 0 | 2,128 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,562,107 | 9,865 | SH | DFND | 5 | 0 | 9,865 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 349,537 | 3,895 | SH | DFND | 5 | 0 | 3,895 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 790,963 | 19,043 | SH | DFND | 5 | 0 | 19,043 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 615,236 | 2,630 | SH | DFND | 5 | 0 | 2,630 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,448,966 | 12,361 | SH | DFND | 5 | 0 | 12,361 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 290,533 | 669 | SH | DFND | 5 | 0 | 669 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 207,915 | 4,092 | SH | DFND | 5 | 0 | 4,092 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,988,380 | 34,515 | SH | DFND | 5 | 0 | 34,515 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1,197,670 | 3,039 | SH | DFND | 5 | 0 | 3,039 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 645,892 | 16,760 | SH | DFND | 5 | 0 | 16,760 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 477,467 | 1,745 | SH | DFND | 5 | 0 | 1,745 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 441,508 | 5,233 | SH | DFND | 5 | 0 | 5,233 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 464,751 | 2,758 | SH | DFND | 5 | 0 | 2,758 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 97,957 | 10,333 | SH | DFND | 5 | 0 | 10,333 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 545,163 | 1,599 | SH | DFND | 5 | 0 | 1,599 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 226,409 | 7,552 | SH | DFND | 5 | 0 | 7,552 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 354,218 | 15,301 | SH | DFND | 5 | 0 | 15,301 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 537,963 | 8,063 | SH | DFND | 5 | 0 | 8,063 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 200,246 | 1,719 | SH | DFND | 5 | 0 | 1,719 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 579,484 | 8,933 | SH | DFND | 5 | 0 | 8,933 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,140,753 | 24,631 | SH | DFND | 5 | 0 | 24,631 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 415,668 | 1,608 | SH | DFND | 5 | 0 | 1,608 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 1,036,237 | 5,060 | SH | DFND | 5 | 0 | 5,060 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,316,811 | 8,022 | SH | DFND | 5 | 0 | 8,022 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 206,003 | 2,001 | SH | DFND | 5 | 0 | 2,001 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 402,031 | 1,638 | SH | DFND | 5 | 0 | 1,638 | 0 | |