The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,221,022 10,795 SH   DFND 1,2,10 0 0 1,221,022
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 786,678 4,427 SH   DFND 1,2,10 0 0 786,678
ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1,741,746 4,951 SH   DFND 1,2,10 0 0 1,741,746
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 822,658 1,850 SH   DFND 1,2,10 0 0 822,658
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 888,885 6,802 SH   DFND 1,2,10 0 0 888,885
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 606,649 5,614 SH   DFND 1,2,10 0 0 606,649
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,078,754 32,099 SH   DFND 1,2,10 0 0 6,078,754
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,118,242 16,374 SH   DFND 1,2,10 0 0 3,118,242
AMAZON COM INC COM 023135206 BBG000BVPV84 5,214,023 23,766 SH   DFND 1,2,10 0 0 5,214,023
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,642,056 5,533 SH   DFND 1,2,10 0 0 1,642,056
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 491,910 6,757 SH   DFND 1,2,10 0 0 491,910
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 234,581 1,279 SH   DFND 1,2,10 0 0 234,581
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 527,340 4,236 SH   DFND 1,2,10 0 0 527,340
AMGEN INC COM 031162100 BBG000BBS2Y0 881,224 3,381 SH   DFND 1,2,10 0 0 881,224
ANSYS INC COM 03662Q105 BBG000GXZ4W7 708,393 2,100 SH   DFND 1,2,10 0 0 708,393
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 441,669 29,269 SH   DFND 1,2,10 0 0 441,669
APPLE INC COM 037833100 BBG000B9XRY4 10,446,521 41,716 SH   DFND 1,2,10 0 0 10,446,521
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 439,955 4,764 SH   DFND 1,2,10 0 0 439,955
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,486,560 7,790 SH   DFND 1,2,10 0 0 5,486,560
BALL CORP COM 058498106 BBG000BDDNH5 629,915 11,426 SH   DFND 1,2,10 0 0 629,915
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 1,223,788 27,845 SH   DFND 1,2,10 0 0 1,223,788
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 338,051 4,487 SH   DFND 1,2,10 0 0 338,051
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 534,697 9,137 SH   DFND 1,2,10 0 0 534,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,577,803 5,687 SH   DFND 1,2,10 0 0 2,577,803
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 501,648 13,431 SH   DFND 1,2,10 0 0 501,648
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000DWG505 226,768 3,450 SH   DFND 1,2,10 0 0 226,768
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 877,494 856 SH   DFND 1,2,10 0 0 877,494
BLOCK INC CL A 852234103 BBG0018SLC07 1,155,099 13,591 SH   DFND 1,2,10 0 0 1,155,099
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 211,062 9,503 SH   DFND 1,2,10 0 0 211,062
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,336,505 269 SH   DFND 1,2,10 0 0 1,336,505
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 573,066 10,132 SH   DFND 1,2,10 0 0 573,066
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,943,904 12,698 SH   DFND 1,2,10 0 0 2,943,904
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,484,112 3,673 SH   DFND 1,2,10 0 0 1,484,112
CAE INC COM 124765108 BBG000KPFXB0 868,504 34,220 SH   DFND 1,2,10 0 0 868,504
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 728,465 10,066 SH   DFND 1,2,10 0 0 728,465
CF INDS HLDG INC COM 125269100 BBG000BWJFZ4 648,005 7,595 SH   DFND 1,2,10 0 0 648,005
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 207,556 1,433 SH   DFND 1,2,10 0 0 207,556
CHEWY INC CL A 16679L109 BBG00P19DKZ6 297,994 8,898 SH   DFND 1,2,10 0 0 297,994
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,661,116 6,012 SH   DFND 1,2,10 0 0 1,661,116
CISCO SYS INC COM 17275R102 BBG000C3J3C9 397,765 6,719 SH   DFND 1,2,10 0 0 397,765
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,270,469 18,049 SH   DFND 1,2,10 0 0 1,270,469
COCA COLA CO COM 191216100 BBG000BMX289 261,181 4,195 SH   DFND 1,2,10 0 0 261,181
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 581,317 6,394 SH   DFND 1,2,10 0 0 581,317
COOPER COS INC COM 216648501 BBG000BG3445 446,688 4,859 SH   DFND 1,2,10 0 0 446,688
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 720,188 786 SH   DFND 1,2,10 0 0 720,188
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 436,375 14,242 SH   DFND 1,2,10 0 0 436,375
CRH PLC ORD G25508105 BBG000D3JXM1 1,495,123 16,160 SH   DFND 1,2,10 0 0 1,495,123
CVS HEALTH CORP COM 126650100 BBG000BGRY34 515,023 11,473 SH   DFND 1,2,10 0 0 515,023
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 589,025 2,566 SH   DFND 1,2,10 0 0 589,025
DEERE & CO COM 244199105 BBG000BH1NH9 2,085,451 4,922 SH   DFND 1,2,10 0 0 2,085,451
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,324,958 11,899 SH   DFND 1,2,10 0 0 1,324,958
DNOW INC COM 67011P100 BBG005BLN209 373,634 28,719 SH   DFND 1,2,10 0 0 373,634
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 620,347 16,676 SH   DFND 1,2,10 0 0 620,347
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,177,475 3,548 SH   DFND 1,2,10 0 0 1,177,475
ECOLAB INC COM 278865100 BBG000BHKYH4 1,367,492 5,836 SH   DFND 1,2,10 0 0 1,367,492
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,026,704 4,391 SH   DFND 1,2,10 0 0 1,026,704
EQUINIX INC COM 29444U700 BBG000MBDGM6 725,082 769 SH   DFND 1,2,10 0 0 725,082
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 679,940 5,669 SH   DFND 1,2,10 0 0 679,940
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 606,654 1,674 SH   DFND 1,2,10 0 0 606,654
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,296,670 6,959 SH   DFND 1,2,10 0 0 1,296,670
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 458,678 4,264 SH   DFND 1,2,10 0 0 458,678
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 349,396 2,013 SH   DFND 1,2,10 0 0 349,396
FIRST TR NASDQ CLN EDGE ETF 33737A108 BBG000PW59Q8 347,757 2,914 SH   DFND 1,2,10 0 0 347,757
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 386,075 2,490 SH   DFND 1,2,10 0 0 386,075
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 985,917 22,955 SH   DFND 1,2,10 0 0 985,917
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 449,657 4,868 SH   DFND 1,2,10 0 0 449,657
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 2,137,891 52,905 SH   DFND 1,2,10 0 0 2,137,891
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 394,398 10,207 SH   DFND 1,2,10 0 0 394,398
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 359,278 11,245 SH   DFND 1,2,10 0 0 359,278
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 373,054 3,410 SH   DFND 1,2,10 0 0 373,054
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 604,804 9,646 SH   DFND 1,2,10 0 0 604,804
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,113,968 8,005 SH   DFND 1,2,10 0 0 3,113,968
HUBBELL INC COM 443510607 BBG000BLK267 1,133,097 2,705 SH   DFND 1,2,10 0 0 1,133,097
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,407,993 6,714 SH   DFND 1,2,10 0 0 1,407,993
ILLUMINA INC COM 452327109 BBG000DSMS70 215,144 1,610 SH   DFND 1,2,10 0 0 215,144
INSIGHT SELECT INCOME FD COM 45781W109 BBG000BBNGN6 266,033 15,351 SH   DFND 1,2,10 0 0 266,033
INTERCONTINENTAL EXCHANGE INC COM 45866F104 BBG000C1FB75 761,342 5,109 SH   DFND 1,2,10 0 0 761,342
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 BBG000BLNNH6 1,524,747 6,936 SH   DFND 1,2,10 0 0 1,524,747
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 335,056 13,851 SH   DFND 1,2,10 0 0 335,056
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 1,464,890 20,927 SH   DFND 1,2,10 0 0 1,464,890
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 1,856,699 161,032 SH   DFND 1,2,10 0 0 1,856,699
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 5,520,350 39,615 SH   DFND 1,2,10 0 0 5,520,350
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 3,720,052 72,220 SH   DFND 1,2,10 0 0 3,720,052
ISHARES TR US CONSUM DISCRE 464287580 BBG000BXY2M8 3,091,093 32,152 SH   DFND 1,2,10 0 0 3,091,093
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 2,792,649 32,484 SH   DFND 1,2,10 0 0 2,792,649
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 1,591,714 31,657 SH   DFND 1,2,10 0 0 1,591,714
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,048,453 8,923 SH   DFND 1,2,10 0 0 1,048,453
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 993,416 19,215 SH   DFND 1,2,10 0 0 993,416
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 864,150 7,500 SH   DFND 1,2,10 0 0 864,150
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 821,186 2,549 SH   DFND 1,2,10 0 0 821,186
ISHARES TR GLOBAL 100 ETF 464287572 BBG000DWS6F4 785,804 7,798 SH   DFND 1,2,10 0 0 785,804
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 633,204 2,200 SH   DFND 1,2,10 0 0 633,204
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 562,665 24,485 SH   DFND 1,2,10 0 0 562,665
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1RC5 554,006 10,416 SH   DFND 1,2,10 0 0 554,006
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 549,288 17,471 SH   DFND 1,2,10 0 0 549,288
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 537,112 8,620 SH   DFND 1,2,10 0 0 537,112
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 337,400 2,552 SH   DFND 1,2,10 0 0 337,400
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 227,903 789 SH   DFND 1,2,10 0 0 227,903
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 205,281 2,715 SH   DFND 1,2,10 0 0 205,281
ITT INC COM 45073V108 BBG00CVQZQ96 1,058,455 7,408 SH   DFND 1,2,10 0 0 1,058,455
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQRR4 358,432 8,113 SH   DFND 1,2,10 0 0 358,432
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 397,804 11,474 SH   DFND 1,2,10 0 0 397,804
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 774,151 5,353 SH   DFND 1,2,10 0 0 774,151
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,781,735 19,948 SH   DFND 1,2,10 0 0 4,781,735
KENVUE INC COM 49177J102 BBG01C79X561 228,018 10,680 SH   DFND 1,2,10 0 0 228,018
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 385,520 2,942 SH   DFND 1,2,10 0 0 385,520
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,008,651 1,601 SH   DFND 1,2,10 0 0 1,008,651
LAM RESEARCH CORP COM 512807306 BBG000BNFLM9 499,398 6,914 SH   DFND 1,2,10 0 0 499,398
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 621,378 6,706 SH   DFND 1,2,10 0 0 621,378
LKQ CORP COM 501889208 BBG000PXDL44 321,526 8,749 SH   DFND 1,2,10 0 0 321,526
LOWES COS INC COM 548661107 BBG000BNDN65 823,078 3,335 SH   DFND 1,2,10 0 0 823,078
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,915,710 3,638 SH   DFND 1,2,10 0 0 1,915,710
MCDONALDS CORP COM 580135101 BBG000BNSZP1 258,002 890 SH   DFND 1,2,10 0 0 258,002
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,792,367 3,145 SH   DFND 1,2,10 0 0 1,792,367
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 790,253 9,893 SH   DFND 1,2,10 0 0 790,253
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,764,016 17,732 SH   DFND 1,2,10 0 0 1,764,016
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,053,435 5,215 SH   DFND 1,2,10 0 0 3,053,435
METLIFE INC COM 59156R108 BBG000BB6KF5 446,574 5,454 SH   DFND 1,2,10 0 0 446,574
MICROSOFT CORP COM 594918104 BBG000BPH459 12,548,333 29,771 SH   DFND 1,2,10 0 0 12,548,333
MONGODB INC CL A 60937P106 BBG0022FDRY8 761,987 3,273 SH   DFND 1,2,10 0 0 761,987
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 907,698 7,220 SH   DFND 1,2,10 0 0 907,698
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 1,197,386 2,590 SH   DFND 1,2,10 0 0 1,197,386
NATERA INC COM 632307104 BBG001J1BQ86 847,538 5,354 SH   DFND 1,2,10 0 0 847,538
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,406,503 1,578 SH   DFND 1,2,10 0 0 1,406,503
NIKE INC CL B 654106103 BBG000C5HS04 318,117 4,204 SH   DFND 1,2,10 0 0 318,117
NOVANTA INC COM 67000B104 BBG000JB24Q5 780,960 5,112 SH   DFND 1,2,10 0 0 780,960
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 586,256 6,811 SH   DFND 1,2,10 0 0 586,256
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,625,412 23,847 SH   DFND 1,2,10 0 0 1,625,412
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,274,009 9,487 SH   DFND 1,2,10 0 0 1,274,009
NVR INC COM 62944T105 BBG000BQBYR3 588,881 72 SH   DFND 1,2,10 0 0 588,881
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,414,274 8,487 SH   DFND 1,2,10 0 0 1,414,274
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 427,347 5,007 SH   DFND 1,2,10 0 0 427,347
POST HOLDINGS INC COM 737446104 BBG001WTBC36 431,056 3,766 SH   DFND 1,2,10 0 0 431,056
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9,536,467 118,436 SH   DFND 1,2,10 0 0 9,536,467
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 922,913 5,505 SH   DFND 1,2,10 0 0 922,913
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 565,284 5,348 SH   DFND 1,2,10 0 0 565,284
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 438,993 1,389 SH   DFND 1,2,10 0 0 438,993
REDDIT INC CL A 75734B100 BBG005K1D4S0 238,132 1,457 SH   DFND 1,2,10 0 0 238,132
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 466,011 3,004 SH   DFND 1,2,10 0 0 466,011
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 553,684 23,541 SH   DFND 1,2,10 0 0 553,684
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 636,534 3,164 SH   DFND 1,2,10 0 0 636,534
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 828,791 2,900 SH   DFND 1,2,10 0 0 828,791
RPM INTL INC COM 749685103 BBG000DCNK80 1,084,036 8,809 SH   DFND 1,2,10 0 0 1,084,036
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,360,304 2,731 SH   DFND 1,2,10 0 0 1,360,304
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,080,344 12,205 SH   DFND 1,2,10 0 0 4,080,344
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 2,060,836 84,843 SH   DFND 1,2,10 0 0 2,060,836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 703,982 25,768 SH   DFND 1,2,10 0 0 703,982
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,019,925 11,817 SH   DFND 1,2,10 0 0 1,019,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 3,655,352 37,758 SH   DFND 1,2,10 0 0 3,655,352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 691,119 14,300 SH   DFND 1,2,10 0 0 691,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 253,410 3,348 SH   DFND 1,2,10 0 0 253,410
SERVICENOW INC COM 81762P102 BBG000M1R011 565,044 533 SH   DFND 1,2,10 0 0 565,044
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,115,870 6,729 SH   DFND 1,2,10 0 0 1,115,870
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 BBG009T22D49 765,057 5,806 SH   DFND 1,2,10 0 0 765,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 641,758 1,095 SH   DFND 1,2,10 0 0 641,758
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 2,301,103 4,040 SH   DFND 1,2,10 0 0 2,301,103
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001M534W4 1,587,487 55,429 SH   DFND 1,2,10 0 0 1,587,487
SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 444,870 4,500 SH   DFND 1,2,10 0 0 444,870
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 3,726,647 113,756 SH   DFND 1,2,10 0 0 3,726,647
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 497,653 5,443 SH   DFND 1,2,10 0 0 497,653
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,652,963 5,930 SH   DFND 1,2,10 0 0 2,652,963
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8467 208,373 5,290 SH   DFND 1,2,10 0 0 208,373
STRYKER CORPORATION COM 863667101 BBG000DN7P92 324,765 902 SH   DFND 1,2,10 0 0 324,765
SYNOPSYS INC COM 871607107 BBG000BSFRF3 498,465 1,027 SH   DFND 1,2,10 0 0 498,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,206,734 21,301 SH   DFND 1,2,10 0 0 4,206,734
TAPESTRY INC COM 876030107 BBG000BY29C7 1,576,501 24,131 SH   DFND 1,2,10 0 0 1,576,501
TCW STRATEGIC INCOME FD INC COM 872340104 BBG000BGSBF0 189,403 39,377 SH   DFND 1,2,10 0 0 189,403
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 950,751 6,650 SH   DFND 1,2,10 0 0 950,751
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 373,161 804 SH   DFND 1,2,10 0 0 373,161
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 673,161 3,590 SH   DFND 1,2,10 0 0 673,161
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,547,223 4,896 SH   DFND 1,2,10 0 0 2,547,223
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,982,190 18,041 SH   DFND 1,2,10 0 0 3,982,190
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 912,664 2,471 SH   DFND 1,2,10 0 0 912,664
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 748,927 3,109 SH   DFND 1,2,10 0 0 748,927
TREX CO INC COM 89531P105 BBG000BTGKK9 674,492 9,771 SH   DFND 1,2,10 0 0 674,492
UBS GROUP AG SHS H42097107 BBG007DJM539 1,113,327 36,436 SH   DFND 1,2,10 0 0 1,113,327
UNION PACIFIC CORP COM 907818108 BBG000BW3299 387,668 1,700 SH   DFND 1,2,10 0 0 387,668
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 485,359 689 SH   DFND 1,2,10 0 0 485,359
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,347,105 2,663 SH   DFND 1,2,10 0 0 1,347,105
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 1,412,903 5,045 SH   DFND 1,2,10 0 0 1,412,903
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 1,402,476 5,527 SH   DFND 1,2,10 0 0 1,402,476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 267,240 3,000 SH   DFND 1,2,10 0 0 267,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 3,740,662 46,601 SH   DFND 1,2,10 0 0 3,740,662
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 545,595 7,296 SH   DFND 1,2,10 0 0 545,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,004,457 12,876 SH   DFND 1,2,10 0 0 1,004,457
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 544,579 12,011 SH   DFND 1,2,10 0 0 544,579
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 7,089,142 11,401 SH   DFND 1,2,10 0 0 7,089,142
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 1,927,020 16,321 SH   DFND 1,2,10 0 0 1,927,020
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 786,756 3,722 SH   DFND 1,2,10 0 0 786,756
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 542,555 5,327 SH   DFND 1,2,10 0 0 542,555
VISA INC COM CL A 92826C839 BBG000PSKYX7 972,771 3,078 SH   DFND 1,2,10 0 0 972,771
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 543,983 2,108 SH   DFND 1,2,10 0 0 543,983
WABTEC COM 929740108 BBG000BDD940 1,491,049 7,865 SH   DFND 1,2,10 0 0 1,491,049
WALMART INC COM 931142103 BBG000BWXBC2 1,458,339 16,141 SH   DFND 1,2,10 0 0 1,458,339
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG000BQR5D4 187,100 14,956 SH   DFND 1,2,10 0 0 187,100
WHEATON PRECIOUS METAL CORP COM 962879102 BBG000PVRDL2 482,595 8,581 SH   DFND 1,2,10 0 0 482,595
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,675,934 30,967 SH   DFND 1,2,10 0 0 1,675,934
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,763,839 9,525 SH   DFND 1,2,10 0 0 1,763,839
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 638,166 5,828 SH   DFND 1,2,10 0 0 638,166
ZOETIS INC CL A 98978V103 BBG0039320N9 1,153,931 7,082 SH   DFND 1,2,10 0 0 1,153,931