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 | 448,731 | 20,490 | SH | DFND | 5 | 0 | 20,490 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 950,821 | 8,457 | SH | DFND | 5 | 0 | 8,457 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 846,162 | 4,344 | SH | DFND | 5 | 0 | 4,344 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,918,503 | 3,722 | SH | DFND | 5 | 0 | 3,722 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2,127,600 | 7,084 | SH | DFND | 5 | 0 | 7,084 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 633,203 | 2,485 | SH | DFND | 5 | 0 | 2,485 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,640,177 | 15,973 | SH | DFND | 5 | 0 | 15,973 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,904,394 | 23,814 | SH | DFND | 5 | 0 | 23,814 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 420,499 | 8,237 | SH | DFND | 5 | 0 | 8,237 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5,894,344 | 31,358 | SH | DFND | 5 | 0 | 31,358 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 295,184 | 1,089 | SH | DFND | 5 | 0 | 1,089 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,456,544 | 6,325 | SH | DFND | 5 | 0 | 6,325 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1,751,587 | 7,788 | SH | DFND | 5 | 0 | 7,788 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 379,114 | 809 | SH | DFND | 5 | 0 | 809 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,139,348 | 3,532 | SH | DFND | 5 | 0 | 3,532 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2,085,433 | 8,987 | SH | DFND | 5 | 0 | 8,987 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 588,196 | 1,809 | SH | DFND | 5 | 0 | 1,809 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,543,212 | 6,763 | SH | DFND | 5 | 0 | 6,763 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,443,650 | 6,338 | SH | DFND | 5 | 0 | 6,338 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 428,678 | 2,732 | SH | DFND | 5 | 0 | 2,732 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 829,525 | 10,687 | SH | DFND | 5 | 0 | 10,687 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,791,821 | 6,590 | SH | DFND | 5 | 0 | 6,590 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 509,903 | 14,490 | SH | DFND | 5 | 0 | 14,490 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,109,484 | 28,160 | SH | DFND | 5 | 0 | 28,160 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,141,141 | 15,916 | SH | DFND | 5 | 0 | 15,916 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 742,281 | 3,074 | SH | DFND | 5 | 0 | 3,074 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3,388,938 | 7,408 | SH | DFND | 5 | 0 | 7,408 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1,119,129 | 1,185 | SH | DFND | 5 | 0 | 1,185 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1,145,626 | 7,394 | SH | DFND | 5 | 0 | 7,394 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4,018,703 | 946 | SH | DFND | 5 | 0 | 946 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 271,721 | 3,260 | SH | DFND | 5 | 0 | 3,260 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 206,287 | 4,052 | SH | DFND | 5 | 0 | 4,052 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 483,428 | 2,280 | SH | DFND | 5 | 0 | 2,280 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 811,816 | 4,701 | SH | DFND | 5 | 0 | 4,701 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 484,194 | 9,069 | SH | DFND | 5 | 0 | 9,069 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 677,603 | 3,104 | SH | DFND | 5 | 0 | 3,104 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 394,473 | 1,439 | SH | DFND | 5 | 0 | 1,439 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 285,015 | 2,596 | SH | DFND | 5 | 0 | 2,596 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2,330,780 | 30,145 | SH | DFND | 5 | 0 | 30,145 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 684,821 | 4,707 | SH | DFND | 5 | 0 | 4,707 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 417,586 | 7,876 | SH | DFND | 5 | 0 | 7,876 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 957,925 | 4,734 | SH | DFND | 5 | 0 | 4,734 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 302,730 | 4,893 | SH | DFND | 5 | 0 | 4,893 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,168,777 | 16,282 | SH | DFND | 5 | 0 | 16,282 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 3,039,958 | 73,006 | SH | DFND | 5 | 0 | 73,006 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,209,045 | 11,546 | SH | DFND | 5 | 0 | 11,546 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 228,684 | 885 | SH | DFND | 5 | 0 | 885 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 203,104 | 2,919 | SH | DFND | 5 | 0 | 2,919 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 859,051 | 970 | SH | DFND | 5 | 0 | 970 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,442,367 | 19,229 | SH | DFND | 5 | 0 | 19,229 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 811,722 | 2,947 | SH | DFND | 5 | 0 | 2,947 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 642,937 | 5,348 | SH | DFND | 5 | 0 | 5,348 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2,145,898 | 15,244 | SH | DFND | 5 | 0 | 15,244 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 340,062 | 1,626 | SH | DFND | 5 | 0 | 1,626 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,564,301 | 16,293 | SH | DFND | 5 | 0 | 16,293 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 351,465 | 6,381 | SH | DFND | 5 | 0 | 6,381 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,484,184 | 12,799 | SH | DFND | 5 | 0 | 12,799 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 967,552 | 15,118 | SH | DFND | 5 | 0 | 15,118 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 663,767 | 2,607 | SH | DFND | 5 | 0 | 2,607 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,185,477 | 13,657 | SH | DFND | 5 | 0 | 13,657 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,483,432 | 36,439 | SH | DFND | 5 | 0 | 36,439 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 163,255 | 10,159 | SH | DFND | 5 | 0 | 10,159 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 483,921 | 3,358 | SH | DFND | 5 | 0 | 3,358 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1,215,313 | 9,268 | SH | DFND | 5 | 0 | 9,268 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,434,343 | 49,155 | SH | DFND | 5 | 0 | 49,155 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,814,695 | 50,205 | SH | DFND | 5 | 0 | 50,205 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4,977,279 | 8,773 | SH | DFND | 5 | 0 | 8,773 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 261,072 | 136 | SH | DFND | 5 | 0 | 136 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1,026,169 | 14,348 | SH | DFND | 5 | 0 | 14,348 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 586,914 | 7,061 | SH | DFND | 5 | 0 | 7,061 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,162,948 | 6,520 | SH | DFND | 5 | 0 | 6,520 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 295,362 | 3,190 | SH | DFND | 5 | 0 | 3,190 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 520,176 | 4,237 | SH | DFND | 5 | 0 | 4,237 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 284,286 | 1,836 | SH | DFND | 5 | 0 | 1,836 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,314,870 | 4,381 | SH | DFND | 5 | 0 | 4,381 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,172,574 | 8,303 | SH | DFND | 5 | 0 | 8,303 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 214,794 | 2,569 | SH | DFND | 5 | 0 | 2,569 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 828,001 | 20,339 | SH | DFND | 5 | 0 | 20,339 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 205,386 | 412 | SH | DFND | 5 | 0 | 412 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 254,841 | 246 | SH | DFND | 5 | 0 | 246 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 536,622 | 3,770 | SH | DFND | 5 | 0 | 3,770 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 481,053 | 2,703 | SH | DFND | 5 | 0 | 2,703 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 404,291 | 17,889 | SH | DFND | 5 | 0 | 17,889 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,519,097 | 5,858 | SH | DFND | 5 | 0 | 5,858 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 168,296 | 15,877 | SH | DFND | 5 | 0 | 15,877 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 724,407 | 3,091 | SH | DFND | 5 | 0 | 3,091 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 206,157 | 516 | SH | DFND | 5 | 0 | 516 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 367,348 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 236,219 | 2,381 | SH | DFND | 5 | 0 | 2,381 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 172,035 | 11,751 | SH | DFND | 5 | 0 | 11,751 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 736,596 | 2,800 | SH | DFND | 5 | 0 | 2,800 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 606,971 | 1,186 | SH | DFND | 5 | 0 | 1,186 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 430,638 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 641,315 | 1,036 | SH | DFND | 5 | 0 | 1,036 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 706,791 | 1,475 | SH | DFND | 5 | 0 | 1,475 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,881,296 | 12,272 | SH | DFND | 5 | 0 | 12,272 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 327,579 | 7,903 | SH | DFND | 5 | 0 | 7,903 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 44,522,005 | 77,556 | SH | DFND | 5 | 0 | 77,556 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1,319,906 | 13,004 | SH | DFND | 5 | 0 | 13,004 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 287,001 | 2,534 | SH | DFND | 5 | 0 | 2,534 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,286,536 | 13,052 | SH | DFND | 5 | 0 | 13,052 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 208,292 | 2,117 | SH | DFND | 5 | 0 | 2,117 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 2,228,999 | 26,768 | SH | DFND | 5 | 0 | 26,768 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 43,632,985 | 700,707 | SH | DFND | 5 | 0 | 700,707 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 44,782,999 | 384,206 | SH | DFND | 5 | 0 | 384,206 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 776,694 | 8,314 | SH | DFND | 5 | 0 | 8,314 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 15,708,692 | 195,479 | SH | DFND | 5 | 0 | 195,479 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 8,433,151 | 87,654 | SH | DFND | 5 | 0 | 87,654 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 51,749,607 | 982,525 | SH | DFND | 5 | 0 | 982,525 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,226,459 | 22,784 | SH | DFND | 5 | 0 | 22,784 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,257,450 | 23,856 | SH | DFND | 5 | 0 | 23,856 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 391,059 | 3,261 | SH | DFND | 5 | 0 | 3,261 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 649,066 | 5,867 | SH | DFND | 5 | 0 | 5,867 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 315,122 | 5,866 | SH | DFND | 5 | 0 | 5,866 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 4,119,801 | 19,572 | SH | DFND | 5 | 0 | 19,572 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 761,162 | 4,716 | SH | DFND | 5 | 0 | 4,716 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 506,696 | 21,784 | SH | DFND | 5 | 0 | 21,784 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 208,504 | 5,572 | SH | DFND | 5 | 0 | 5,572 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 254,434 | 1,785 | SH | DFND | 5 | 0 | 1,785 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 364,029 | 789 | SH | DFND | 5 | 0 | 789 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 740,453 | 3,151 | SH | DFND | 5 | 0 | 3,151 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 251,982 | 1,348 | SH | DFND | 5 | 0 | 1,348 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 89,474 | 13,275 | SH | DFND | 5 | 0 | 13,275 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 45,265 | 15,827 | SH | DFND | 5 | 0 | 15,827 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,235,928 | 1,408 | SH | DFND | 5 | 0 | 1,408 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 615,058 | 195,879 | SH | DFND | 5 | 0 | 195,879 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3,863,665 | 6,636 | SH | DFND | 5 | 0 | 6,636 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 651,020 | 2,437 | SH | DFND | 5 | 0 | 2,437 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 237,376 | 1,060 | SH | DFND | 5 | 0 | 1,060 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 486,565 | 6,854 | SH | DFND | 5 | 0 | 6,854 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,993,137 | 6,063 | SH | DFND | 5 | 0 | 6,063 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 745,802 | 1,528 | SH | DFND | 5 | 0 | 1,528 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 585,986 | 1,768 | SH | DFND | 5 | 0 | 1,768 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 836,793 | 7,360 | SH | DFND | 5 | 0 | 7,360 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9,269,325 | 21,656 | SH | DFND | 5 | 0 | 21,656 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 695,895 | 8,635 | SH | DFND | 5 | 0 | 8,635 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 314,534 | 4,239 | SH | DFND | 5 | 0 | 4,239 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 499,207 | 4,795 | SH | DFND | 5 | 0 | 4,795 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 399,492 | 895 | SH | DFND | 5 | 0 | 895 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 202,356 | 2,902 | SH | DFND | 5 | 0 | 2,902 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 572,954 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,267,193 | 14,989 | SH | DFND | 5 | 0 | 14,989 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,577,556 | 13,646 | SH | DFND | 5 | 0 | 13,646 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,132,092 | 34,037 | SH | DFND | 5 | 0 | 34,037 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,282,297 | 12,491 | SH | DFND | 5 | 0 | 12,491 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 880,921 | 9,762 | SH | DFND | 5 | 0 | 9,762 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2,803,109 | 16,612 | SH | DFND | 5 | 0 | 16,612 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 873,223 | 1,380 | SH | DFND | 5 | 0 | 1,380 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 519,509 | 3,096 | SH | DFND | 5 | 0 | 3,096 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 210,775 | 1,306 | SH | DFND | 5 | 0 | 1,306 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 542,130 | 3,189 | SH | DFND | 5 | 0 | 3,189 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,147,499 | 39,447 | SH | DFND | 5 | 0 | 39,447 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3,468,971 | 28,760 | SH | DFND | 5 | 0 | 28,760 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 269,557 | 14,486 | SH | DFND | 5 | 0 | 14,486 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 296,385 | 16,393 | SH | DFND | 5 | 0 | 16,393 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 740,996 | 2,951 | SH | DFND | 5 | 0 | 2,951 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 591,403 | 4,709 | SH | DFND | 5 | 0 | 4,709 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 330,580 | 2,309 | SH | DFND | 5 | 0 | 2,309 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,634,932 | 9,610 | SH | DFND | 5 | 0 | 9,610 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 663,594 | 8,266 | SH | DFND | 5 | 0 | 8,266 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 704,522 | 5,852 | SH | DFND | 5 | 0 | 5,852 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 218,905 | 730 | SH | DFND | 5 | 0 | 730 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 271,453 | 1,259 | SH | DFND | 5 | 0 | 1,259 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 769,630 | 15,408 | SH | DFND | 5 | 0 | 15,408 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 386,630 | 2,551 | SH | DFND | 5 | 0 | 2,551 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,610,966 | 3,142 | SH | DFND | 5 | 0 | 3,142 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1,899,046 | 52,972 | SH | DFND | 5 | 0 | 52,972 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 52,511,064 | 1,800,174 | SH | DFND | 5 | 0 | 1,800,174 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,577,787 | 9,318 | SH | DFND | 5 | 0 | 9,318 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1,126,567 | 19,542 | SH | DFND | 5 | 0 | 19,542 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3,584,058 | 55,636 | SH | DFND | 5 | 0 | 55,636 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 862,114 | 5,634 | SH | DFND | 5 | 0 | 5,634 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 211,129 | 2,694 | SH | DFND | 5 | 0 | 2,694 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,922,302 | 2,180 | SH | DFND | 5 | 0 | 2,180 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3,321,008 | 34,112 | SH | DFND | 5 | 0 | 34,112 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 225,351 | 2,555 | SH | DFND | 5 | 0 | 2,555 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 530,573 | 6,832 | SH | DFND | 5 | 0 | 6,832 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 570,580 | 4,856 | SH | DFND | 5 | 0 | 4,856 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 238,214 | 1,161 | SH | DFND | 5 | 0 | 1,161 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2,845,367 | 15,988 | SH | DFND | 5 | 0 | 15,988 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 208,347 | 4,346 | SH | DFND | 5 | 0 | 4,346 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 351,328 | 2,264 | SH | DFND | 5 | 0 | 2,264 | 0 | |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 404,874 | 2,758 | SH | DFND | 5 | 0 | 2,758 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 687,093 | 2,638 | SH | DFND | 5 | 0 | 2,638 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 751,022 | 3,591 | SH | DFND | 5 | 0 | 3,591 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 556,006 | 5,080 | SH | DFND | 5 | 0 | 5,080 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 683,235 | 1,112 | SH | DFND | 5 | 0 | 1,112 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 840,325 | 599 | SH | DFND | 5 | 0 | 599 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 258,777 | 1,096 | SH | DFND | 5 | 0 | 1,096 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,250,556 | 29,411 | SH | DFND | 5 | 0 | 29,411 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,133,094 | 1,962 | SH | DFND | 5 | 0 | 1,962 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 380,440 | 8,365 | SH | DFND | 5 | 0 | 8,365 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 877,715 | 11,587 | SH | DFND | 5 | 0 | 11,587 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,352,481 | 20,668 | SH | DFND | 5 | 0 | 20,668 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,208,743 | 9,004 | SH | DFND | 5 | 0 | 9,004 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,559,500 | 4,399 | SH | DFND | 5 | 0 | 4,399 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 23,892,908 | 303,095 | SH | DFND | 5 | 0 | 303,095 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 115,308,785 | 1,531,732 | SH | DFND | 5 | 0 | 1,531,732 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 998,726 | 18,851 | SH | DFND | 5 | 0 | 18,851 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3,525,537 | 27,595 | SH | DFND | 5 | 0 | 27,595 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2,584,163 | 20,519 | SH | DFND | 5 | 0 | 20,519 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 89,638,578 | 1,414,305 | SH | DFND | 5 | 0 | 1,414,305 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 571,135 | 11,837 | SH | DFND | 5 | 0 | 11,837 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,762,326 | 8,358 | SH | DFND | 5 | 0 | 8,358 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 732,735 | 7,581 | SH | DFND | 5 | 0 | 7,581 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 152,212,083 | 580,719 | SH | DFND | 5 | 0 | 580,719 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 39,857,488 | 219,275 | SH | DFND | 5 | 0 | 219,275 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,356,810 | 8,356 | SH | DFND | 5 | 0 | 8,356 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 440,097 | 3,990 | SH | DFND | 5 | 0 | 3,990 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 863,616 | 19,240 | SH | DFND | 5 | 0 | 19,240 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 610,418 | 2,310 | SH | DFND | 5 | 0 | 2,310 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,493,503 | 12,696 | SH | DFND | 5 | 0 | 12,696 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 673,869 | 7,074 | SH | DFND | 5 | 0 | 7,074 | 0 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 217,081 | 2,721 | SH | DFND | 5 | 0 | 2,721 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 228,647 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2,128,113 | 38,070 | SH | DFND | 5 | 0 | 38,070 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1,125,198 | 3,618 | SH | DFND | 5 | 0 | 3,618 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 685,280 | 15,175 | SH | DFND | 5 | 0 | 15,175 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 652,658 | 2,679 | SH | DFND | 5 | 0 | 2,679 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 373,910 | 4,646 | SH | DFND | 5 | 0 | 4,646 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 752,746 | 3,864 | SH | DFND | 5 | 0 | 3,864 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 206,741 | 5,875 | SH | DFND | 5 | 0 | 5,875 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 332,157 | 11,737 | SH | DFND | 5 | 0 | 11,737 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 556,288 | 4,294 | SH | DFND | 5 | 0 | 4,294 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 621,309 | 8,047 | SH | DFND | 5 | 0 | 8,047 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,297,087 | 25,719 | SH | DFND | 5 | 0 | 25,719 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 289,114 | 753 | SH | DFND | 5 | 0 | 753 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 444,780 | 1,536 | SH | DFND | 5 | 0 | 1,536 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 879,543 | 4,450 | SH | DFND | 5 | 0 | 4,450 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,760,737 | 9,121 | SH | DFND | 5 | 0 | 9,121 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 358,088 | 1,462 | SH | DFND | 5 | 0 | 1,462 | 0 | |