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 | 494,044 | 26,349 | SH | DFND | 5 | 0 | 26,349 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 913,490 | 8,729 | SH | DFND | 5 | 0 | 8,729 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 611,739 | 3,620 | SH | DFND | 5 | 0 | 3,620 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2,061,712 | 3,771 | SH | DFND | 5 | 0 | 3,771 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1,887,396 | 7,175 | SH | DFND | 5 | 0 | 7,175 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 723,654 | 2,978 | SH | DFND | 5 | 0 | 2,978 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3,459,152 | 18,512 | SH | DFND | 5 | 0 | 18,512 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,466,418 | 24,089 | SH | DFND | 5 | 0 | 24,089 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 370,954 | 8,160 | SH | DFND | 5 | 0 | 8,160 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5,940,822 | 30,027 | SH | DFND | 5 | 0 | 30,027 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 263,802 | 1,155 | SH | DFND | 5 | 0 | 1,155 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,197,116 | 6,130 | SH | DFND | 5 | 0 | 6,130 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1,840,686 | 8,075 | SH | DFND | 5 | 0 | 8,075 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 354,170 | 823 | SH | DFND | 5 | 0 | 823 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,279,855 | 4,081 | SH | DFND | 5 | 0 | 4,081 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2,097,697 | 9,254 | SH | DFND | 5 | 0 | 9,254 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 680,971 | 2,116 | SH | DFND | 5 | 0 | 2,116 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,584,569 | 6,691 | SH | DFND | 5 | 0 | 6,691 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,503,974 | 7,025 | SH | DFND | 5 | 0 | 7,025 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 391,128 | 2,877 | SH | DFND | 5 | 0 | 2,877 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 927,137 | 11,859 | SH | DFND | 5 | 0 | 11,859 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 426,939 | 2,468 | SH | DFND | 5 | 0 | 2,468 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,614,867 | 6,627 | SH | DFND | 5 | 0 | 6,627 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 488,247 | 15,074 | SH | DFND | 5 | 0 | 15,074 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 917,371 | 23,373 | SH | DFND | 5 | 0 | 23,373 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 945,108 | 15,874 | SH | DFND | 5 | 0 | 15,874 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 685,776 | 2,970 | SH | DFND | 5 | 0 | 2,970 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,965,389 | 7,269 | SH | DFND | 5 | 0 | 7,269 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 305,283 | 6,380 | SH | DFND | 5 | 0 | 6,380 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 920,171 | 1,179 | SH | DFND | 5 | 0 | 1,179 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 927,921 | 7,476 | SH | DFND | 5 | 0 | 7,476 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3,732,751 | 931 | SH | DFND | 5 | 0 | 931 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 268,730 | 3,490 | SH | DFND | 5 | 0 | 3,490 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 461,769 | 2,318 | SH | DFND | 5 | 0 | 2,318 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,091,622 | 688 | SH | DFND | 5 | 0 | 688 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 427,611 | 10,289 | SH | DFND | 5 | 0 | 10,289 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 578,573 | 2,959 | SH | DFND | 5 | 0 | 2,959 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 721,411 | 12,361 | SH | DFND | 5 | 0 | 12,361 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 590,591 | 1,918 | SH | DFND | 5 | 0 | 1,918 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 253,334 | 2,543 | SH | DFND | 5 | 0 | 2,543 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2,175,158 | 29,663 | SH | DFND | 5 | 0 | 29,663 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 732,359 | 4,685 | SH | DFND | 5 | 0 | 4,685 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 336,563 | 7,093 | SH | DFND | 5 | 0 | 7,093 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 567,177 | 797 | SH | DFND | 5 | 0 | 797 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 277,406 | 4,507 | SH | DFND | 5 | 0 | 4,507 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,125,998 | 17,620 | SH | DFND | 5 | 0 | 17,620 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,659,569 | 69,477 | SH | DFND | 5 | 0 | 69,477 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,231,047 | 10,802 | SH | DFND | 5 | 0 | 10,802 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1,379,706 | 1,622 | SH | DFND | 5 | 0 | 1,622 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,513,567 | 20,382 | SH | DFND | 5 | 0 | 20,382 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 268,005 | 692 | SH | DFND | 5 | 0 | 692 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 819,227 | 3,254 | SH | DFND | 5 | 0 | 3,254 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 653,648 | 4,688 | SH | DFND | 5 | 0 | 4,688 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1,800,532 | 14,183 | SH | DFND | 5 | 0 | 14,183 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 368,074 | 1,672 | SH | DFND | 5 | 0 | 1,672 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,716,058 | 16,796 | SH | DFND | 5 | 0 | 16,796 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 298,081 | 2,288 | SH | DFND | 5 | 0 | 2,288 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 284,501 | 5,372 | SH | DFND | 5 | 0 | 5,372 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,370,237 | 13,623 | SH | DFND | 5 | 0 | 13,623 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 771,294 | 14,539 | SH | DFND | 5 | 0 | 14,539 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 619,524 | 2,586 | SH | DFND | 5 | 0 | 2,586 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 979,528 | 13,598 | SH | DFND | 5 | 0 | 13,598 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 420,217 | 4,502 | SH | DFND | 5 | 0 | 4,502 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,282,935 | 36,385 | SH | DFND | 5 | 0 | 36,385 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 162,705 | 10,150 | SH | DFND | 5 | 0 | 10,150 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 449,887 | 3,723 | SH | DFND | 5 | 0 | 3,723 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 968,847 | 9,075 | SH | DFND | 5 | 0 | 9,075 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,627,215 | 56,305 | SH | DFND | 5 | 0 | 56,305 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6,317,084 | 54,979 | SH | DFND | 5 | 0 | 54,979 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4,478,971 | 8,621 | SH | DFND | 5 | 0 | 8,621 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 208,329 | 141 | SH | DFND | 5 | 0 | 141 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 987,568 | 15,594 | SH | DFND | 5 | 0 | 15,594 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 520,708 | 6,978 | SH | DFND | 5 | 0 | 6,978 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 981,021 | 6,581 | SH | DFND | 5 | 0 | 6,581 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 385,400 | 3,484 | SH | DFND | 5 | 0 | 3,484 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 470,161 | 4,668 | SH | DFND | 5 | 0 | 4,668 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 412,548 | 3,035 | SH | DFND | 5 | 0 | 3,035 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,221,188 | 4,175 | SH | DFND | 5 | 0 | 4,175 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,093,979 | 7,963 | SH | DFND | 5 | 0 | 7,963 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 779,098 | 20,163 | SH | DFND | 5 | 0 | 20,163 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 209,078 | 2,205 | SH | DFND | 5 | 0 | 2,205 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 627,466 | 1,407 | SH | DFND | 5 | 0 | 1,407 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 322,635 | 357 | SH | DFND | 5 | 0 | 357 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 557,358 | 4,139 | SH | DFND | 5 | 0 | 4,139 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 410,914 | 2,995 | SH | DFND | 5 | 0 | 2,995 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 325,829 | 16,935 | SH | DFND | 5 | 0 | 16,935 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,478,606 | 6,520 | SH | DFND | 5 | 0 | 6,520 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 148,201 | 16,841 | SH | DFND | 5 | 0 | 16,841 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 703,064 | 3,269 | SH | DFND | 5 | 0 | 3,269 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 251,791 | 1,881 | SH | DFND | 5 | 0 | 1,881 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 225,905 | 2,838 | SH | DFND | 5 | 0 | 2,838 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 151,763 | 11,875 | SH | DFND | 5 | 0 | 11,875 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 674,590 | 2,721 | SH | DFND | 5 | 0 | 2,721 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 646,100 | 1,308 | SH | DFND | 5 | 0 | 1,308 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 417,557 | 2,444 | SH | DFND | 5 | 0 | 2,444 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 702,904 | 1,079 | SH | DFND | 5 | 0 | 1,079 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 739,328 | 1,661 | SH | DFND | 5 | 0 | 1,661 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,595,295 | 12,199 | SH | DFND | 5 | 0 | 12,199 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 281,420 | 7,561 | SH | DFND | 5 | 0 | 7,561 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 45,928,651 | 83,611 | SH | DFND | 5 | 0 | 83,611 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1,270,491 | 13,024 | SH | DFND | 5 | 0 | 13,024 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,059,395 | 11,328 | SH | DFND | 5 | 0 | 11,328 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,583,435 | 19,395 | SH | DFND | 5 | 0 | 19,395 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 40,654,201 | 696,492 | SH | DFND | 5 | 0 | 696,492 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 41,130,020 | 388,753 | SH | DFND | 5 | 0 | 388,753 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 590,616 | 6,622 | SH | DFND | 5 | 0 | 6,622 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 14,197,015 | 183,590 | SH | DFND | 5 | 0 | 183,590 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 7,447,053 | 80,692 | SH | DFND | 5 | 0 | 80,692 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 51,137,769 | 1,013,030 | SH | DFND | 5 | 0 | 1,013,030 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,881,793 | 36,575 | SH | DFND | 5 | 0 | 36,575 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,145,148 | 22,340 | SH | DFND | 5 | 0 | 22,340 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 635,750 | 5,756 | SH | DFND | 5 | 0 | 5,756 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 331,742 | 6,283 | SH | DFND | 5 | 0 | 6,283 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 254,059 | 5,014 | SH | DFND | 5 | 0 | 5,014 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 3,578,388 | 17,967 | SH | DFND | 5 | 0 | 17,967 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 665,869 | 4,567 | SH | DFND | 5 | 0 | 4,567 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 379,231 | 20,588 | SH | DFND | 5 | 0 | 20,588 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 340,293 | 2,442 | SH | DFND | 5 | 0 | 2,442 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 337,441 | 873 | SH | DFND | 5 | 0 | 873 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 733,369 | 3,286 | SH | DFND | 5 | 0 | 3,286 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 222,541 | 1,219 | SH | DFND | 5 | 0 | 1,219 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 69,191 | 16,474 | SH | DFND | 5 | 0 | 16,474 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,615,364 | 1,777 | SH | DFND | 5 | 0 | 1,777 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 554,323 | 196,569 | SH | DFND | 5 | 0 | 196,569 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3,387,726 | 7,254 | SH | DFND | 5 | 0 | 7,254 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 580,492 | 2,641 | SH | DFND | 5 | 0 | 2,641 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 280,972 | 1,332 | SH | DFND | 5 | 0 | 1,332 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 469,563 | 6,832 | SH | DFND | 5 | 0 | 6,832 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,742,128 | 6,193 | SH | DFND | 5 | 0 | 6,193 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 868,741 | 1,465 | SH | DFND | 5 | 0 | 1,465 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 825,341 | 1,945 | SH | DFND | 5 | 0 | 1,945 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 896,965 | 6,909 | SH | DFND | 5 | 0 | 6,909 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 10,138,537 | 22,388 | SH | DFND | 5 | 0 | 22,388 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 835,187 | 9,339 | SH | DFND | 5 | 0 | 9,339 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 324,675 | 4,875 | SH | DFND | 5 | 0 | 4,875 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 352,625 | 3,682 | SH | DFND | 5 | 0 | 3,682 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 382,150 | 989 | SH | DFND | 5 | 0 | 989 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 674,759 | 986 | SH | DFND | 5 | 0 | 986 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,126,462 | 15,280 | SH | DFND | 5 | 0 | 15,280 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 243,858 | 2,589 | SH | DFND | 5 | 0 | 2,589 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,386,482 | 13,013 | SH | DFND | 5 | 0 | 13,013 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,951,169 | 39,932 | SH | DFND | 5 | 0 | 39,932 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,091,062 | 12,262 | SH | DFND | 5 | 0 | 12,262 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 594,722 | 7,365 | SH | DFND | 5 | 0 | 7,365 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2,240,637 | 15,984 | SH | DFND | 5 | 0 | 15,984 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 259,705 | 762 | SH | DFND | 5 | 0 | 762 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 527,918 | 1,047 | SH | DFND | 5 | 0 | 1,047 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 477,799 | 3,370 | SH | DFND | 5 | 0 | 3,370 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 443,582 | 2,668 | SH | DFND | 5 | 0 | 2,668 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,077,042 | 38,743 | SH | DFND | 5 | 0 | 38,743 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3,017,594 | 29,710 | SH | DFND | 5 | 0 | 29,710 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 268,839 | 14,401 | SH | DFND | 5 | 0 | 14,401 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 286,349 | 16,726 | SH | DFND | 5 | 0 | 16,726 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 644,406 | 3,049 | SH | DFND | 5 | 0 | 3,049 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 429,477 | 3,857 | SH | DFND | 5 | 0 | 3,857 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 284,472 | 2,592 | SH | DFND | 5 | 0 | 2,592 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,221,815 | 6,261 | SH | DFND | 5 | 0 | 6,261 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 696,401 | 9,043 | SH | DFND | 5 | 0 | 9,043 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 572,729 | 5,692 | SH | DFND | 5 | 0 | 5,692 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 264,027 | 1,281 | SH | DFND | 5 | 0 | 1,281 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1,017,745 | 20,623 | SH | DFND | 5 | 0 | 20,623 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 445,690 | 3,051 | SH | DFND | 5 | 0 | 3,051 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,530,783 | 3,410 | SH | DFND | 5 | 0 | 3,410 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 862,478 | 25,367 | SH | DFND | 5 | 0 | 25,367 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 51,766,426 | 1,871,527 | SH | DFND | 5 | 0 | 1,871,527 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,154,333 | 8,520 | SH | DFND | 5 | 0 | 8,520 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 923,208 | 19,202 | SH | DFND | 5 | 0 | 19,202 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3,972,814 | 54,008 | SH | DFND | 5 | 0 | 54,008 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 854,506 | 5,858 | SH | DFND | 5 | 0 | 5,858 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 242,730 | 3,383 | SH | DFND | 5 | 0 | 3,383 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,902,037 | 2,457 | SH | DFND | 5 | 0 | 2,457 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2,437,554 | 30,765 | SH | DFND | 5 | 0 | 30,765 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 234,783 | 3,214 | SH | DFND | 5 | 0 | 3,214 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 565,846 | 7,808 | SH | DFND | 5 | 0 | 7,808 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 548,660 | 4,963 | SH | DFND | 5 | 0 | 4,963 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 202,259 | 1,140 | SH | DFND | 5 | 0 | 1,140 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2,743,145 | 15,983 | SH | DFND | 5 | 0 | 15,983 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 201,725 | 4,848 | SH | DFND | 5 | 0 | 4,848 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 293,587 | 2,001 | SH | DFND | 5 | 0 | 2,001 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 575,677 | 2,916 | SH | DFND | 5 | 0 | 2,916 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 697,122 | 3,604 | SH | DFND | 5 | 0 | 3,604 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 548,166 | 5,581 | SH | DFND | 5 | 0 | 5,581 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 689,577 | 1,252 | SH | DFND | 5 | 0 | 1,252 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 820,870 | 637 | SH | DFND | 5 | 0 | 637 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 212,952 | 1,029 | SH | DFND | 5 | 0 | 1,029 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,105,155 | 29,206 | SH | DFND | 5 | 0 | 29,206 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,066,630 | 2,160 | SH | DFND | 5 | 0 | 2,160 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 369,024 | 9,300 | SH | DFND | 5 | 0 | 9,300 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 697,632 | 9,918 | SH | DFND | 5 | 0 | 9,918 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,136,419 | 20,532 | SH | DFND | 5 | 0 | 20,532 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,216,765 | 8,959 | SH | DFND | 5 | 0 | 8,959 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,272,113 | 4,671 | SH | DFND | 5 | 0 | 4,671 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 23,041,736 | 300,375 | SH | DFND | 5 | 0 | 300,375 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 108,819,820 | 1,503,244 | SH | DFND | 5 | 0 | 1,503,244 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,029,692 | 20,852 | SH | DFND | 5 | 0 | 20,852 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3,221,581 | 27,230 | SH | DFND | 5 | 0 | 27,230 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2,464,873 | 20,983 | SH | DFND | 5 | 0 | 20,983 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 81,325,880 | 1,388,288 | SH | DFND | 5 | 0 | 1,388,288 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 616,683 | 14,128 | SH | DFND | 5 | 0 | 14,128 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,628,802 | 8,797 | SH | DFND | 5 | 0 | 8,797 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 627,929 | 7,464 | SH | DFND | 5 | 0 | 7,464 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 296,027 | 1,631 | SH | DFND | 5 | 0 | 1,631 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 146,463,902 | 582,015 | SH | DFND | 5 | 0 | 582,015 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 37,057,206 | 219,768 | SH | DFND | 5 | 0 | 219,768 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 347,390 | 2,172 | SH | DFND | 5 | 0 | 2,172 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,650,969 | 9,841 | SH | DFND | 5 | 0 | 9,841 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 385,267 | 3,947 | SH | DFND | 5 | 0 | 3,947 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 792,786 | 19,423 | SH | DFND | 5 | 0 | 19,423 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 690,668 | 2,550 | SH | DFND | 5 | 0 | 2,550 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,536,796 | 13,267 | SH | DFND | 5 | 0 | 13,267 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 501,923 | 6,398 | SH | DFND | 5 | 0 | 6,398 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 225,363 | 488 | SH | DFND | 5 | 0 | 488 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2,115,238 | 36,838 | SH | DFND | 5 | 0 | 36,838 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 988,581 | 3,007 | SH | DFND | 5 | 0 | 3,007 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 692,419 | 16,393 | SH | DFND | 5 | 0 | 16,393 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 551,476 | 2,469 | SH | DFND | 5 | 0 | 2,469 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 374,505 | 5,096 | SH | DFND | 5 | 0 | 5,096 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 622,551 | 3,528 | SH | DFND | 5 | 0 | 3,528 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 282,270 | 931 | SH | DFND | 5 | 0 | 931 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 370,107 | 14,137 | SH | DFND | 5 | 0 | 14,137 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 601,595 | 5,909 | SH | DFND | 5 | 0 | 5,909 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 540,061 | 8,057 | SH | DFND | 5 | 0 | 8,057 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,026,763 | 25,550 | SH | DFND | 5 | 0 | 25,550 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 210,603 | 2,766 | SH | DFND | 5 | 0 | 2,766 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 386,756 | 1,476 | SH | DFND | 5 | 0 | 1,476 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 880,431 | 4,906 | SH | DFND | 5 | 0 | 4,906 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,470,662 | 9,039 | SH | DFND | 5 | 0 | 9,039 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 366,774 | 1,384 | SH | DFND | 5 | 0 | 1,384 | 0 | |