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 | 446,681 | 15,851 | SH | DFND | 5 | 0 | 15,851 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,026,675 | 7,848 | SH | DFND | 5 | 0 | 7,848 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 826,081 | 4,024 | SH | DFND | 5 | 0 | 4,024 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,621,054 | 4,203 | SH | DFND | 5 | 0 | 4,203 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2,192,756 | 7,503 | SH | DFND | 5 | 0 | 7,503 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,382,256 | 15,265 | SH | DFND | 5 | 0 | 15,265 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3,791,235 | 24,565 | SH | DFND | 5 | 0 | 24,565 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 510,324 | 8,776 | SH | DFND | 5 | 0 | 8,776 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5,391,901 | 27,978 | SH | DFND | 5 | 0 | 27,978 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 326,806 | 1,231 | SH | DFND | 5 | 0 | 1,231 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,511,076 | 7,011 | SH | DFND | 5 | 0 | 7,011 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2,077,175 | 7,548 | SH | DFND | 5 | 0 | 7,548 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 350,574 | 727 | SH | DFND | 5 | 0 | 727 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,125,279 | 3,667 | SH | DFND | 5 | 0 | 3,667 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,750,145 | 8,683 | SH | DFND | 5 | 0 | 8,683 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 485,792 | 1,533 | SH | DFND | 5 | 0 | 1,533 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,956,040 | 9,158 | SH | DFND | 5 | 0 | 9,158 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,651,820 | 7,581 | SH | DFND | 5 | 0 | 7,581 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1,272,321 | 8,771 | SH | DFND | 5 | 0 | 8,771 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 286,757 | 1,979 | SH | DFND | 5 | 0 | 1,979 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 584,564 | 7,922 | SH | DFND | 5 | 0 | 7,922 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,780,915 | 6,807 | SH | DFND | 5 | 0 | 6,807 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 203,634 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 211,600 | 9,212 | SH | DFND | 5 | 0 | 9,212 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,183,937 | 28,702 | SH | DFND | 5 | 0 | 28,702 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,413,969 | 17,096 | SH | DFND | 5 | 0 | 17,096 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 2,238,031 | 9,838 | SH | DFND | 5 | 0 | 9,838 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3,598,381 | 6,837 | SH | DFND | 5 | 0 | 6,837 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 741,927 | 5,372 | SH | DFND | 5 | 0 | 5,372 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1,453,185 | 1,536 | SH | DFND | 5 | 0 | 1,536 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 393,308 | 19,519 | SH | DFND | 5 | 0 | 19,519 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3,990,081 | 861 | SH | DFND | 5 | 0 | 861 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 345,673 | 3,479 | SH | DFND | 5 | 0 | 3,479 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 499,959 | 2,105 | SH | DFND | 5 | 0 | 2,105 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 766,114 | 4,530 | SH | DFND | 5 | 0 | 4,530 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 415,941 | 8,022 | SH | DFND | 5 | 0 | 8,022 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 706,945 | 2,696 | SH | DFND | 5 | 0 | 2,696 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 361,676 | 1,409 | SH | DFND | 5 | 0 | 1,409 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 303,170 | 2,222 | SH | DFND | 5 | 0 | 2,222 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2,428,610 | 31,960 | SH | DFND | 5 | 0 | 31,960 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 769,993 | 4,636 | SH | DFND | 5 | 0 | 4,636 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 417,013 | 6,852 | SH | DFND | 5 | 0 | 6,852 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 877,504 | 4,318 | SH | DFND | 5 | 0 | 4,318 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 309,733 | 4,404 | SH | DFND | 5 | 0 | 4,404 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,176,692 | 16,723 | SH | DFND | 5 | 0 | 16,723 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,976,821 | 81,290 | SH | DFND | 5 | 0 | 81,290 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,645,649 | 16,076 | SH | DFND | 5 | 0 | 16,076 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 694,456 | 747 | SH | DFND | 5 | 0 | 747 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,297,036 | 16,354 | SH | DFND | 5 | 0 | 16,354 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 514,831 | 2,501 | SH | DFND | 5 | 0 | 2,501 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 251,031 | 2,483 | SH | DFND | 5 | 0 | 2,483 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 263,673 | 2,857 | SH | DFND | 5 | 0 | 2,857 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1,705,048 | 16,180 | SH | DFND | 5 | 0 | 16,180 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 310,669 | 1,972 | SH | DFND | 5 | 0 | 1,972 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 355,063 | 1,758 | SH | DFND | 5 | 0 | 1,758 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2,032,020 | 20,720 | SH | DFND | 5 | 0 | 20,720 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 319,789 | 9,307 | SH | DFND | 5 | 0 | 9,307 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,472,922 | 12,336 | SH | DFND | 5 | 0 | 12,336 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1,085,507 | 16,163 | SH | DFND | 5 | 0 | 16,163 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 692,440 | 2,775 | SH | DFND | 5 | 0 | 2,775 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 562,368 | 9,667 | SH | DFND | 5 | 0 | 9,667 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,776,577 | 39,959 | SH | DFND | 5 | 0 | 39,959 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 212,003 | 11,331 | SH | DFND | 5 | 0 | 11,331 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 365,235 | 2,837 | SH | DFND | 5 | 0 | 2,837 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 911,122 | 10,794 | SH | DFND | 5 | 0 | 10,794 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 962,556 | 28,244 | SH | DFND | 5 | 0 | 28,244 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,047,512 | 59,862 | SH | DFND | 5 | 0 | 59,862 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,541,722 | 9,609 | SH | DFND | 5 | 0 | 9,609 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 234,911 | 128 | SH | DFND | 5 | 0 | 128 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 937,653 | 12,310 | SH | DFND | 5 | 0 | 12,310 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 587,815 | 7,982 | SH | DFND | 5 | 0 | 7,982 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,428,295 | 6,609 | SH | DFND | 5 | 0 | 6,609 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 289,762 | 3,604 | SH | DFND | 5 | 0 | 3,604 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 276,697 | 812 | SH | DFND | 5 | 0 | 812 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 223,170 | 1,756 | SH | DFND | 5 | 0 | 1,756 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,582,190 | 5,880 | SH | DFND | 5 | 0 | 5,880 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,270,472 | 10,725 | SH | DFND | 5 | 0 | 10,725 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1,118,772 | 28,879 | SH | DFND | 5 | 0 | 28,879 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 210,187 | 387 | SH | DFND | 5 | 0 | 387 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 558,933 | 3,195 | SH | DFND | 5 | 0 | 3,195 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 425,557 | 2,270 | SH | DFND | 5 | 0 | 2,270 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 425,181 | 21,059 | SH | DFND | 5 | 0 | 21,059 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,319,125 | 4,958 | SH | DFND | 5 | 0 | 4,958 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 114,334 | 13,157 | SH | DFND | 5 | 0 | 13,157 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 602,871 | 2,671 | SH | DFND | 5 | 0 | 2,671 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 326,160 | 2,063 | SH | DFND | 5 | 0 | 2,063 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 277,407 | 2,139 | SH | DFND | 5 | 0 | 2,139 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 601,998 | 2,932 | SH | DFND | 5 | 0 | 2,932 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 420,860 | 1,012 | SH | DFND | 5 | 0 | 1,012 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 432,368 | 1,772 | SH | DFND | 5 | 0 | 1,772 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 538,429 | 899 | SH | DFND | 5 | 0 | 899 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 529,712 | 1,077 | SH | DFND | 5 | 0 | 1,077 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,280,490 | 12,856 | SH | DFND | 5 | 0 | 12,856 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 39,471,787 | 70,723 | SH | DFND | 5 | 0 | 70,723 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1,622,035 | 16,429 | SH | DFND | 5 | 0 | 16,429 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,374,094 | 15,244 | SH | DFND | 5 | 0 | 15,244 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,888,623 | 22,845 | SH | DFND | 5 | 0 | 22,845 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 35,140,219 | 603,680 | SH | DFND | 5 | 0 | 603,680 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 34,891,160 | 335,460 | SH | DFND | 5 | 0 | 335,460 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 576,779 | 6,381 | SH | DFND | 5 | 0 | 6,381 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 15,871,817 | 201,419 | SH | DFND | 5 | 0 | 201,419 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 6,792,750 | 72,526 | SH | DFND | 5 | 0 | 72,526 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 47,703,034 | 935,537 | SH | DFND | 5 | 0 | 935,537 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,130,764 | 21,563 | SH | DFND | 5 | 0 | 21,563 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 605,469 | 11,568 | SH | DFND | 5 | 0 | 11,568 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 614,846 | 5,211 | SH | DFND | 5 | 0 | 5,211 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 461,018 | 4,174 | SH | DFND | 5 | 0 | 4,174 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 1,535,114 | 30,690 | SH | DFND | 5 | 0 | 30,690 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 5,160,684 | 21,251 | SH | DFND | 5 | 0 | 21,251 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 792,193 | 4,839 | SH | DFND | 5 | 0 | 4,839 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 499,430 | 21,073 | SH | DFND | 5 | 0 | 21,073 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 258,313 | 7,656 | SH | DFND | 5 | 0 | 7,656 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 279,731 | 1,988 | SH | DFND | 5 | 0 | 1,988 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 324,962 | 674 | SH | DFND | 5 | 0 | 674 | 0 | |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 301,107 | 4,513 | SH | DFND | 5 | 0 | 4,513 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 644,441 | 3,102 | SH | DFND | 5 | 0 | 3,102 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 238,016 | 3,278 | SH | DFND | 5 | 0 | 3,278 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,153,159 | 1,402 | SH | DFND | 5 | 0 | 1,402 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 865,400 | 225,365 | SH | DFND | 5 | 0 | 225,365 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,956,147 | 6,699 | SH | DFND | 5 | 0 | 6,699 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 418,237 | 1,831 | SH | DFND | 5 | 0 | 1,831 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 232,588 | 4,304 | SH | DFND | 5 | 0 | 4,304 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 444,393 | 7,163 | SH | DFND | 5 | 0 | 7,163 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3,257,391 | 6,025 | SH | DFND | 5 | 0 | 6,025 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,167,435 | 1,748 | SH | DFND | 5 | 0 | 1,748 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 469,165 | 1,502 | SH | DFND | 5 | 0 | 1,502 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 573,660 | 6,429 | SH | DFND | 5 | 0 | 6,429 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 8,553,414 | 22,580 | SH | DFND | 5 | 0 | 22,580 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 268,532 | 5,514 | SH | DFND | 5 | 0 | 5,514 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 429,950 | 3,728 | SH | DFND | 5 | 0 | 3,728 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 329,072 | 760 | SH | DFND | 5 | 0 | 760 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 200,644 | 3,060 | SH | DFND | 5 | 0 | 3,060 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,056,184 | 1,131 | SH | DFND | 5 | 0 | 1,131 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 926,911 | 13,157 | SH | DFND | 5 | 0 | 13,157 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,608,907 | 14,293 | SH | DFND | 5 | 0 | 14,293 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3,483,558 | 31,764 | SH | DFND | 5 | 0 | 31,764 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,291,824 | 16,101 | SH | DFND | 5 | 0 | 16,101 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 825,260 | 8,380 | SH | DFND | 5 | 0 | 8,380 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,590,986 | 11,294 | SH | DFND | 5 | 0 | 11,294 | 0 | |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 327,961 | 9,184 | SH | DFND | 5 | 0 | 9,184 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 717,506 | 1,193 | SH | DFND | 5 | 0 | 1,193 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 583,188 | 2,666 | SH | DFND | 5 | 0 | 2,666 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 206,826 | 1,110 | SH | DFND | 5 | 0 | 1,110 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 538,566 | 3,608 | SH | DFND | 5 | 0 | 3,608 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,083,791 | 42,991 | SH | DFND | 5 | 0 | 42,991 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 4,487,770 | 28,924 | SH | DFND | 5 | 0 | 28,924 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 233,648 | 11,561 | SH | DFND | 5 | 0 | 11,561 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 354,367 | 16,476 | SH | DFND | 5 | 0 | 16,476 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 344,181 | 15,236 | SH | DFND | 5 | 0 | 15,236 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 570,826 | 2,047 | SH | DFND | 5 | 0 | 2,047 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 488,741 | 4,425 | SH | DFND | 5 | 0 | 4,425 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 274,393 | 2,697 | SH | DFND | 5 | 0 | 2,697 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,393,555 | 9,125 | SH | DFND | 5 | 0 | 9,125 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 694,334 | 7,093 | SH | DFND | 5 | 0 | 7,093 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1,050,204 | 7,973 | SH | DFND | 5 | 0 | 7,973 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 202,198 | 621 | SH | DFND | 5 | 0 | 621 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 286,347 | 1,462 | SH | DFND | 5 | 0 | 1,462 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 957,945 | 18,054 | SH | DFND | 5 | 0 | 18,054 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,318,586 | 2,624 | SH | DFND | 5 | 0 | 2,624 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1,720,917 | 52,935 | SH | DFND | 5 | 0 | 52,935 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 48,364,774 | 1,788,639 | SH | DFND | 5 | 0 | 1,788,639 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,505,646 | 9,281 | SH | DFND | 5 | 0 | 9,281 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1,155,614 | 20,703 | SH | DFND | 5 | 0 | 20,703 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4,438,189 | 57,039 | SH | DFND | 5 | 0 | 57,039 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 790,235 | 5,468 | SH | DFND | 5 | 0 | 5,468 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 324,934 | 6,603 | SH | DFND | 5 | 0 | 6,603 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,558,025 | 1,953 | SH | DFND | 5 | 0 | 1,953 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3,108,361 | 31,807 | SH | DFND | 5 | 0 | 31,807 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 273,375 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 468,386 | 6,321 | SH | DFND | 5 | 0 | 6,321 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 607,718 | 5,141 | SH | DFND | 5 | 0 | 5,141 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 307,584 | 1,161 | SH | DFND | 5 | 0 | 1,161 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2,433,455 | 14,726 | SH | DFND | 5 | 0 | 14,726 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 269,801 | 2,603 | SH | DFND | 5 | 0 | 2,603 | 0 | |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 544,598 | 2,753 | SH | DFND | 5 | 0 | 2,753 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 582,446 | 2,210 | SH | DFND | 5 | 0 | 2,210 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 688,745 | 3,906 | SH | DFND | 5 | 0 | 3,906 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 480,142 | 8,597 | SH | DFND | 5 | 0 | 8,597 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 221,702 | 3,456 | SH | DFND | 5 | 0 | 3,456 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 981,944 | 713 | SH | DFND | 5 | 0 | 713 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 280,115 | 1,070 | SH | DFND | 5 | 0 | 1,070 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,282,501 | 31,698 | SH | DFND | 5 | 0 | 31,698 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 961,656 | 1,659 | SH | DFND | 5 | 0 | 1,659 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 272,957 | 6,459 | SH | DFND | 5 | 0 | 6,459 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 814,946 | 11,202 | SH | DFND | 5 | 0 | 11,202 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,643,458 | 27,771 | SH | DFND | 5 | 0 | 27,771 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,022,470 | 9,325 | SH | DFND | 5 | 0 | 9,325 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,180,217 | 4,225 | SH | DFND | 5 | 0 | 4,225 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 26,718,968 | 341,502 | SH | DFND | 5 | 0 | 341,502 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 127,095,315 | 1,733,435 | SH | DFND | 5 | 0 | 1,733,435 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,255,534 | 24,503 | SH | DFND | 5 | 0 | 24,503 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3,848,056 | 30,169 | SH | DFND | 5 | 0 | 30,169 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2,592,242 | 22,251 | SH | DFND | 5 | 0 | 22,251 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 93,196,437 | 1,527,311 | SH | DFND | 5 | 0 | 1,527,311 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 545,986 | 12,050 | SH | DFND | 5 | 0 | 12,050 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,761,306 | 7,520 | SH | DFND | 5 | 0 | 7,520 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1,650,789 | 18,401 | SH | DFND | 5 | 0 | 18,401 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 148,750,973 | 582,264 | SH | DFND | 5 | 0 | 582,264 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 38,448,479 | 222,272 | SH | DFND | 5 | 0 | 222,272 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2,981,207 | 10,903 | SH | DFND | 5 | 0 | 10,903 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 308,096 | 3,208 | SH | DFND | 5 | 0 | 3,208 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 900,734 | 20,049 | SH | DFND | 5 | 0 | 20,049 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 573,253 | 1,946 | SH | DFND | 5 | 0 | 1,946 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 229,730 | 3,094 | SH | DFND | 5 | 0 | 3,094 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 4,221,443 | 12,313 | SH | DFND | 5 | 0 | 12,313 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 849,430 | 7,898 | SH | DFND | 5 | 0 | 7,898 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 226,348 | 451 | SH | DFND | 5 | 0 | 451 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3,024,896 | 42,791 | SH | DFND | 5 | 0 | 42,791 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 864,358 | 3,890 | SH | DFND | 5 | 0 | 3,890 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 223,648 | 5,393 | SH | DFND | 5 | 0 | 5,393 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 738,842 | 3,098 | SH | DFND | 5 | 0 | 3,098 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 309,960 | 3,937 | SH | DFND | 5 | 0 | 3,937 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 630,746 | 3,867 | SH | DFND | 5 | 0 | 3,867 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 220,639 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 218,451 | 9,818 | SH | DFND | 5 | 0 | 9,818 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 548,267 | 6,880 | SH | DFND | 5 | 0 | 6,880 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,668,290 | 30,451 | SH | DFND | 5 | 0 | 30,451 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 329,676 | 993 | SH | DFND | 5 | 0 | 993 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 455,035 | 1,535 | SH | DFND | 5 | 0 | 1,535 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 443,945 | 3,747 | SH | DFND | 5 | 0 | 3,747 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 2,252,665 | 9,864 | SH | DFND | 5 | 0 | 9,864 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 277,955 | 1,463 | SH | DFND | 5 | 0 | 1,463 | 0 | |