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 | 366,398 | 13,053 | SH | DFND | 5 | 0 | 13,053 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 824,084 | 6,191 | SH | DFND | 5 | 0 | 6,191 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,108,429 | 4,967 | SH | DFND | 5 | 0 | 4,967 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,621,983 | 4,513 | SH | DFND | 5 | 0 | 4,513 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 1,334,297 | 10,855 | SH | DFND | 5 | 0 | 10,855 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2,101,494 | 7,770 | SH | DFND | 5 | 0 | 7,770 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 344,358 | 2,725 | SH | DFND | 5 | 0 | 2,725 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 243,667 | 9,704 | SH | DFND | 5 | 0 | 9,704 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 253,325 | 1,199 | SH | DFND | 5 | 0 | 1,199 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3,552,750 | 14,539 | SH | DFND | 5 | 0 | 14,539 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5,874,033 | 24,069 | SH | DFND | 5 | 0 | 24,069 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 7,008,775 | 31,547 | SH | DFND | 5 | 0 | 31,547 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 400,503 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,524,883 | 7,839 | SH | DFND | 5 | 0 | 7,839 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1,269,125 | 4,120 | SH | DFND | 5 | 0 | 4,120 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 961,635 | 3,511 | SH | DFND | 5 | 0 | 3,511 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2,544,592 | 10,395 | SH | DFND | 5 | 0 | 10,395 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 2,837,409 | 8,876 | SH | DFND | 5 | 0 | 8,876 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,762,089 | 6,926 | SH | DFND | 5 | 0 | 6,926 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3,071,176 | 14,985 | SH | DFND | 5 | 0 | 14,985 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 247,418 | 1,514 | SH | DFND | 5 | 0 | 1,514 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 495,856 | 6,689 | SH | DFND | 5 | 0 | 6,689 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,952,146 | 6,062 | SH | DFND | 5 | 0 | 6,062 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,513,444 | 28,872 | SH | DFND | 5 | 0 | 28,872 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,977,421 | 18,018 | SH | DFND | 5 | 0 | 18,018 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 2,826,700 | 15,363 | SH | DFND | 5 | 0 | 15,363 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 3,312,524 | 6,635 | SH | DFND | 5 | 0 | 6,635 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 581,614 | 3,302 | SH | DFND | 5 | 0 | 3,302 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1,351,894 | 1,151 | SH | DFND | 5 | 0 | 1,151 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 656,094 | 37,363 | SH | DFND | 5 | 0 | 37,363 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4,805,688 | 881 | SH | DFND | 5 | 0 | 881 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 415,615 | 1,749 | SH | DFND | 5 | 0 | 1,749 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,214,214 | 3,703 | SH | DFND | 5 | 0 | 3,703 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 469,461 | 6,790 | SH | DFND | 5 | 0 | 6,790 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 606,006 | 2,226 | SH | DFND | 5 | 0 | 2,226 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 360,370 | 1,034 | SH | DFND | 5 | 0 | 1,034 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 287,964 | 1,863 | SH | DFND | 5 | 0 | 1,863 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1,488,028 | 32,885 | SH | DFND | 5 | 0 | 32,885 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 516,691 | 3,310 | SH | DFND | 5 | 0 | 3,310 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 362,167 | 5,348 | SH | DFND | 5 | 0 | 5,348 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 785,869 | 3,854 | SH | DFND | 5 | 0 | 3,854 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 321,550 | 3,117 | SH | DFND | 5 | 0 | 3,117 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,145,893 | 17,353 | SH | DFND | 5 | 0 | 17,353 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,935,482 | 93,220 | SH | DFND | 5 | 0 | 93,220 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,631,702 | 17,024 | SH | DFND | 5 | 0 | 17,024 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 267,121 | 2,101 | SH | DFND | 5 | 0 | 2,101 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 513,447 | 560 | SH | DFND | 5 | 0 | 560 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,212,238 | 14,392 | SH | DFND | 5 | 0 | 14,392 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 445,428 | 2,394 | SH | DFND | 5 | 0 | 2,394 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 338,746 | 2,332 | SH | DFND | 5 | 0 | 2,332 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1,499,638 | 15,784 | SH | DFND | 5 | 0 | 15,784 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 301,087 | 2,097 | SH | DFND | 5 | 0 | 2,097 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 330,700 | 1,504 | SH | DFND | 5 | 0 | 1,504 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2,325,340 | 20,259 | SH | DFND | 5 | 0 | 20,259 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 236,316 | 10,324 | SH | DFND | 5 | 0 | 10,324 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 295,585 | 6,987 | SH | DFND | 5 | 0 | 6,987 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,523,088 | 12,404 | SH | DFND | 5 | 0 | 12,404 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 654,236 | 7,176 | SH | DFND | 5 | 0 | 7,176 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 755,742 | 2,769 | SH | DFND | 5 | 0 | 2,769 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 605,100 | 10,957 | SH | DFND | 5 | 0 | 10,957 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 2,161,478 | 43,473 | SH | DFND | 5 | 0 | 43,473 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 462,327 | 2,695 | SH | DFND | 5 | 0 | 2,695 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1,888,400 | 20,186 | SH | DFND | 5 | 0 | 20,186 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 717,823 | 22,963 | SH | DFND | 5 | 0 | 22,963 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 640,553 | 9,082 | SH | DFND | 5 | 0 | 9,082 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,393,073 | 64,727 | SH | DFND | 5 | 0 | 64,727 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 6,778,098 | 9,118 | SH | DFND | 5 | 0 | 9,118 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 488,141 | 320 | SH | DFND | 5 | 0 | 320 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1,082,519 | 22,151 | SH | DFND | 5 | 0 | 22,151 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 958,559 | 14,573 | SH | DFND | 5 | 0 | 14,573 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 866,384 | 6,642 | SH | DFND | 5 | 0 | 6,642 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 400,881 | 2,581 | SH | DFND | 5 | 0 | 2,581 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 259,960 | 3,456 | SH | DFND | 5 | 0 | 3,456 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 344,906 | 2,080 | SH | DFND | 5 | 0 | 2,080 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,958,474 | 5,896 | SH | DFND | 5 | 0 | 5,896 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 346,329 | 6,974 | SH | DFND | 5 | 0 | 6,974 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1,553,556 | 11,160 | SH | DFND | 5 | 0 | 11,160 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1,429,211 | 34,774 | SH | DFND | 5 | 0 | 34,774 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 264,555 | 329 | SH | DFND | 5 | 0 | 329 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 664,286 | 3,049 | SH | DFND | 5 | 0 | 3,049 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 369,241 | 1,593 | SH | DFND | 5 | 0 | 1,593 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,472,189 | 4,632 | SH | DFND | 5 | 0 | 4,632 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 105,139 | 11,453 | SH | DFND | 5 | 0 | 11,453 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 557,083 | 2,124 | SH | DFND | 5 | 0 | 2,124 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 272,996 | 1,324 | SH | DFND | 5 | 0 | 1,324 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 918,536 | 3,286 | SH | DFND | 5 | 0 | 3,286 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 607,229 | 963 | SH | DFND | 5 | 0 | 963 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 219,334 | 3,188 | SH | DFND | 5 | 0 | 3,188 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 417,462 | 1,492 | SH | DFND | 5 | 0 | 1,492 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 500,177 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 439,220 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3,132,564 | 17,334 | SH | DFND | 5 | 0 | 17,334 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 41,537,588 | 62,297 | SH | DFND | 5 | 0 | 62,297 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 2,069,867 | 20,645 | SH | DFND | 5 | 0 | 20,645 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,549,344 | 17,286 | SH | DFND | 5 | 0 | 17,286 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 2,705,667 | 28,038 | SH | DFND | 5 | 0 | 28,038 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1,894,915 | 22,852 | SH | DFND | 5 | 0 | 22,852 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 36,104,498 | 553,835 | SH | DFND | 5 | 0 | 553,835 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 705,390 | 6,082 | SH | DFND | 5 | 0 | 6,082 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 38,153,479 | 321,753 | SH | DFND | 5 | 0 | 321,753 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 333,006 | 3,491 | SH | DFND | 5 | 0 | 3,491 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 15,230,699 | 187,524 | SH | DFND | 5 | 0 | 187,524 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 2,326,634 | 24,442 | SH | DFND | 5 | 0 | 24,442 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 45,560,981 | 872,481 | SH | DFND | 5 | 0 | 872,481 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,212,049 | 22,408 | SH | DFND | 5 | 0 | 22,408 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 432,085 | 8,151 | SH | DFND | 5 | 0 | 8,151 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 1,343,560 | 11,246 | SH | DFND | 5 | 0 | 11,246 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 990,895 | 8,969 | SH | DFND | 5 | 0 | 8,969 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 516,272 | 10,504 | SH | DFND | 5 | 0 | 10,504 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 1,747,595 | 33,855 | SH | DFND | 5 | 0 | 33,855 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 5,818,009 | 18,430 | SH | DFND | 5 | 0 | 18,430 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 702,325 | 3,867 | SH | DFND | 5 | 0 | 3,867 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 325,294 | 2,652 | SH | DFND | 5 | 0 | 2,652 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 391,736 | 940 | SH | DFND | 5 | 0 | 940 | 0 | |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 291,960 | 4,395 | SH | DFND | 5 | 0 | 4,395 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 799,092 | 2,691 | SH | DFND | 5 | 0 | 2,691 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 485,295 | 3,702 | SH | DFND | 5 | 0 | 3,702 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 964,079 | 1,327 | SH | DFND | 5 | 0 | 1,327 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 1,136,341 | 253,648 | SH | DFND | 5 | 0 | 253,648 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4,039,619 | 8,213 | SH | DFND | 5 | 0 | 8,213 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 413,672 | 1,633 | SH | DFND | 5 | 0 | 1,633 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 379,241 | 4,603 | SH | DFND | 5 | 0 | 4,603 | 0 | |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1,244,611 | 17,770 | SH | DFND | 5 | 0 | 17,770 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,619,353 | 4,610 | SH | DFND | 5 | 0 | 4,610 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1,395,273 | 1,832 | SH | DFND | 5 | 0 | 1,832 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 711,079 | 1,420 | SH | DFND | 5 | 0 | 1,420 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 284,381 | 3,619 | SH | DFND | 5 | 0 | 3,619 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 11,201,962 | 21,768 | SH | DFND | 5 | 0 | 21,768 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 478,603 | 7,470 | SH | DFND | 5 | 0 | 7,470 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 405,962 | 2,519 | SH | DFND | 5 | 0 | 2,519 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 329,281 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,193,139 | 989 | SH | DFND | 5 | 0 | 989 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 917,340 | 12,037 | SH | DFND | 5 | 0 | 12,037 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,751,982 | 14,118 | SH | DFND | 5 | 0 | 14,118 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5,096,710 | 28,027 | SH | DFND | 5 | 0 | 28,027 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 2,432,891 | 30,747 | SH | DFND | 5 | 0 | 30,747 | 0 | |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 374,928 | 5,129 | SH | DFND | 5 | 0 | 5,129 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,189,571 | 4,207 | SH | DFND | 5 | 0 | 4,207 | 0 | |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 298,754 | 8,057 | SH | DFND | 5 | 0 | 8,057 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 755,077 | 1,002 | SH | DFND | 5 | 0 | 1,002 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 526,662 | 2,414 | SH | DFND | 5 | 0 | 2,414 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 567,408 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 976,789 | 40,956 | SH | DFND | 5 | 0 | 40,956 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 4,782,208 | 29,341 | SH | DFND | 5 | 0 | 29,341 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 342,557 | 18,639 | SH | DFND | 5 | 0 | 18,639 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 329,475 | 13,492 | SH | DFND | 5 | 0 | 13,492 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 381,753 | 1,562 | SH | DFND | 5 | 0 | 1,562 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 431,599 | 3,778 | SH | DFND | 5 | 0 | 3,778 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 344,300 | 2,586 | SH | DFND | 5 | 0 | 2,586 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,555,456 | 9,410 | SH | DFND | 5 | 0 | 9,410 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 726,202 | 6,756 | SH | DFND | 5 | 0 | 6,756 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1,165,373 | 7,122 | SH | DFND | 5 | 0 | 7,122 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 961,308 | 16,427 | SH | DFND | 5 | 0 | 16,427 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 939,442 | 1,912 | SH | DFND | 5 | 0 | 1,912 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 905,758 | 21,237 | SH | DFND | 5 | 0 | 21,237 | 0 | |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1,961,921 | 59,201 | SH | DFND | 5 | 0 | 59,201 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG000BLH653 | 1,910,438 | 18,359 | SH | DFND | 5 | 0 | 18,359 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 45,516,019 | 1,685,779 | SH | DFND | 5 | 0 | 1,685,779 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,731,190 | 7,063 | SH | DFND | 5 | 0 | 7,063 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 321,060 | 8,626 | SH | DFND | 5 | 0 | 8,626 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 968,807 | 21,223 | SH | DFND | 5 | 0 | 21,223 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 269,153 | 7,666 | SH | DFND | 5 | 0 | 7,666 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 5,539,957 | 57,178 | SH | DFND | 5 | 0 | 57,178 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 923,440 | 6,795 | SH | DFND | 5 | 0 | 6,795 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 786,022 | 14,521 | SH | DFND | 5 | 0 | 14,521 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,617,321 | 1,719 | SH | DFND | 5 | 0 | 1,719 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2,803,819 | 32,741 | SH | DFND | 5 | 0 | 32,741 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 234,134 | 633 | SH | DFND | 5 | 0 | 633 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 203,239 | 422 | SH | DFND | 5 | 0 | 422 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1,279,896 | 15,639 | SH | DFND | 5 | 0 | 15,639 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 665,933 | 4,640 | SH | DFND | 5 | 0 | 4,640 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3,157,692 | 11,557 | SH | DFND | 5 | 0 | 11,557 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 252,988 | 2,848 | SH | DFND | 5 | 0 | 2,848 | 0 | |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 409,874 | 2,424 | SH | DFND | 5 | 0 | 2,424 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 936,060 | 2,112 | SH | DFND | 5 | 0 | 2,112 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 769,016 | 4,197 | SH | DFND | 5 | 0 | 4,197 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 392,652 | 7,910 | SH | DFND | 5 | 0 | 7,910 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 760,681 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 235,578 | 852 | SH | DFND | 5 | 0 | 852 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,520,595 | 33,114 | SH | DFND | 5 | 0 | 33,114 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 837,242 | 1,582 | SH | DFND | 5 | 0 | 1,582 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 273,511 | 5,583 | SH | DFND | 5 | 0 | 5,583 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 869,445 | 8,732 | SH | DFND | 5 | 0 | 8,732 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1,674,955 | 28,308 | SH | DFND | 5 | 0 | 28,308 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 959,329 | 11,354 | SH | DFND | 5 | 0 | 11,354 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,376,889 | 3,989 | SH | DFND | 5 | 0 | 3,989 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 30,478,452 | 386,343 | SH | DFND | 5 | 0 | 386,343 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 144,026,982 | 1,935,848 | SH | DFND | 5 | 0 | 1,935,848 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1,604,610 | 26,873 | SH | DFND | 5 | 0 | 26,873 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 7,369,336 | 52,448 | SH | DFND | 5 | 0 | 52,448 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2,666,677 | 18,753 | SH | DFND | 5 | 0 | 18,753 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 101,800,235 | 1,431,389 | SH | DFND | 5 | 0 | 1,431,389 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 780,211 | 14,464 | SH | DFND | 5 | 0 | 14,464 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 2,052,524 | 7,005 | SH | DFND | 5 | 0 | 7,005 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 3,682,574 | 40,446 | SH | DFND | 5 | 0 | 40,446 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 212,202,112 | 691,505 | SH | DFND | 5 | 0 | 691,505 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 44,757,696 | 213,397 | SH | DFND | 5 | 0 | 213,397 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 4,001,414 | 12,233 | SH | DFND | 5 | 0 | 12,233 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 251,141 | 2,390 | SH | DFND | 5 | 0 | 2,390 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 935,562 | 21,633 | SH | DFND | 5 | 0 | 21,633 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 462,233 | 1,858 | SH | DFND | 5 | 0 | 1,858 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 384,787 | 2,685 | SH | DFND | 5 | 0 | 2,685 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,866,871 | 11,368 | SH | DFND | 5 | 0 | 11,368 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1,009,134 | 8,835 | SH | DFND | 5 | 0 | 8,835 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 215,700 | 983 | SH | DFND | 5 | 0 | 983 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3,951,377 | 46,679 | SH | DFND | 5 | 0 | 46,679 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 897,323 | 3,447 | SH | DFND | 5 | 0 | 3,447 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 321,254 | 1,297 | SH | DFND | 5 | 0 | 1,297 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 320,219 | 3,758 | SH | DFND | 5 | 0 | 3,758 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 475,961 | 3,327 | SH | DFND | 5 | 0 | 3,327 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 100,887 | 12,394 | SH | DFND | 5 | 0 | 12,394 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 289,484 | 1,172 | SH | DFND | 5 | 0 | 1,172 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 211,594 | 8,073 | SH | DFND | 5 | 0 | 8,073 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 401,294 | 3,502 | SH | DFND | 5 | 0 | 3,502 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 517,221 | 4,782 | SH | DFND | 5 | 0 | 4,782 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,973,728 | 31,647 | SH | DFND | 5 | 0 | 31,647 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 339,792 | 820 | SH | DFND | 5 | 0 | 820 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 368,181 | 1,317 | SH | DFND | 5 | 0 | 1,317 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 215,832 | 3,602 | SH | DFND | 5 | 0 | 3,602 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1,154,970 | 5,612 | SH | DFND | 5 | 0 | 5,612 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 296,882 | 1,313 | SH | DFND | 5 | 0 | 1,313 | 0 | |