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
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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
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,468,636 10,798 SH   DFND 1,2,10 0 0 10,798
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 824,710 4,443 SH   DFND 1,2,10 0 0 4,443
ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1,370,407 4,585 SH   DFND 1,2,10 0 0 4,585
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 389,201 1,006 SH   DFND 1,2,10 0 0 1,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 306,661 2,704 SH   DFND 1,2,10 0 0 2,704
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,045,158 7,252 SH   DFND 1,2,10 0 0 7,252
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 422,516 4,448 SH   DFND 1,2,10 0 0 4,448
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,971,751 28,212 SH   DFND 1,2,10 0 0 28,212
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,055,454 17,224 SH   DFND 1,2,10 0 0 17,224
AMAZON COM INC COM 023135106 BBG000BVPV84 5,776,100 26,328 SH   DFND 1,2,10 0 0 26,328
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 378,339 5,112 SH   DFND 1,2,10 0 0 5,112
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,849,046 5,797 SH   DFND 1,2,10 0 0 5,797
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 568,318 6,640 SH   DFND 1,2,10 0 0 6,640
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 326,005 1,475 SH   DFND 1,2,10 0 0 1,475
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 655,347 4,711 SH   DFND 1,2,10 0 0 4,711
AMGEN INC COM 031162100 BBG000BBS2Y0 748,004 2,679 SH   DFND 1,2,10 0 0 2,679
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 547,684 2,301 SH   DFND 1,2,10 0 0 2,301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 932,874 13,575 SH   DFND 1,2,10 0 0 13,575
ANSYS INC COM 03662Q105 BBG000GXZ4W7 736,508 2,097 SH   DFND 1,2,10 0 0 2,097
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 534,883 28,226 SH   DFND 1,2,10 0 0 28,226
APPLE INC COM 037833100 BBG000B9XRY4 7,950,408 38,750 SH   DFND 1,2,10 0 0 38,750
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 353,547 3,883 SH   DFND 1,2,10 0 0 3,883
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 224,898 408 SH   DFND 1,2,10 0 0 408
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 991,319 1,237 SH   DFND 1,2,10 0 0 1,237
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 1,800,763 38,055 SH   DFND 1,2,10 0 0 38,055
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 633,164 8,618 SH   DFND 1,2,10 0 0 8,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,765,003 5,692 SH   DFND 1,2,10 0 0 5,692
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 179,846 12,746 SH   DFND 1,2,10 0 0 12,746
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 901,306 859 SH   DFND 1,2,10 0 0 859
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 233,531 9,763 SH   DFND 1,2,10 0 0 9,763
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,464,678 253 SH   DFND 1,2,10 0 0 253
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 210,851 4,555 SH   DFND 1,2,10 0 0 4,555
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,222,499 11,691 SH   DFND 1,2,10 0 0 11,691
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,744,245 3,659 SH   DFND 1,2,10 0 0 3,659
CAE INC COM 124765108 BBG000KPFXB0 1,001,502 34,216 SH   DFND 1,2,10 0 0 34,216
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 888,371 11,220 SH   DFND 1,2,10 0 0 11,220
CF INDS HLDG INC COM 125269100 BBG000BWJFZ4 698,740 7,595 SH   DFND 1,2,10 0 0 7,595
CHEWY INC CL A 16679L109 BBG00P19DKZ6 452,113 10,608 SH   DFND 1,2,10 0 0 10,608
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,543,338 5,327 SH   DFND 1,2,10 0 0 5,327
CISCO SYS INC COM 17275R102 BBG000C3J3C9 469,564 6,768 SH   DFND 1,2,10 0 0 6,768
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,391,372 16,346 SH   DFND 1,2,10 0 0 16,346
COCA COLA CO COM 191216100 BBG000BMX289 232,980 3,293 SH   DFND 1,2,10 0 0 3,293
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 551,710 6,069 SH   DFND 1,2,10 0 0 6,069
COOPER COS INC COM 216648501 BBG000BG3445 370,886 5,212 SH   DFND 1,2,10 0 0 5,212
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 814,773 823 SH   DFND 1,2,10 0 0 823
CRH PLC ORD G25508105 BBG000D3JXM1 346,183 3,759 SH   DFND 1,2,10 0 0 3,759
CVS HEALTH CORP COM 126650100 BBG000BGRY34 533,146 7,729 SH   DFND 1,2,10 0 0 7,729
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 649,512 3,288 SH   DFND 1,2,10 0 0 3,288
DEERE & CO COM 244199105 BBG000BH1NH9 2,986,362 5,873 SH   DFND 1,2,10 0 0 5,873
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,838,294 14,824 SH   DFND 1,2,10 0 0 14,824
DNOW INC COM 67011P100 BBG005BLN209 445,553 30,044 SH   DFND 1,2,10 0 0 30,044
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091LD1 260,758 5,314 SH   DFND 1,2,10 0 0 5,314
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 904,207 21,082 SH   DFND 1,2,10 0 0 21,082
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 747,537 2,094 SH   DFND 1,2,10 0 0 2,094
ECOLAB INC COM 278865100 BBG000BHKYH4 1,571,713 5,833 SH   DFND 1,2,10 0 0 5,833
EPAM SYS INC COM 29414B104 BBG000MHTV89 775,709 4,387 SH   DFND 1,2,10 0 0 4,387
EQUINIX INC COM 29444U700 BBG000MBDGM6 579,898 729 SH   DFND 1,2,10 0 0 729
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 683,398 5,669 SH   DFND 1,2,10 0 0 5,669
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,215,677 7,207 SH   DFND 1,2,10 0 0 7,207
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 464,834 4,312 SH   DFND 1,2,10 0 0 4,312
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 404,580 1,858 SH   DFND 1,2,10 0 0 1,858
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 411,082 2,957 SH   DFND 1,2,10 0 0 2,957
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 450,367 8,603 SH   DFND 1,2,10 0 0 8,603
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 844,707 2,956 SH   DFND 1,2,10 0 0 2,956
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 421,753 2,945 SH   DFND 1,2,10 0 0 2,945
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,075,560 24,439 SH   DFND 1,2,10 0 0 24,439
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 312,875 2,822 SH   DFND 1,2,10 0 0 2,822
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 2,555,313 58,635 SH   DFND 1,2,10 0 0 58,635
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 464,425 10,630 SH   DFND 1,2,10 0 0 10,630
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 394,249 12,075 SH   DFND 1,2,10 0 0 12,075
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 203,364 3,600 SH   DFND 1,2,10 0 0 3,600
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,009,815 8,209 SH   DFND 1,2,10 0 0 8,209
HUBBELL INC COM 443510607 BBG000BLK267 737,588 1,806 SH   DFND 1,2,10 0 0 1,806
ICON PLC SHS G4705A100 BBG000CTSZQ6 567,546 3,902 SH   DFND 1,2,10 0 0 3,902
INTERCONTINENTAL EXCHANGE INC COM 45866F104 BBG000C1FB75 951,771 5,188 SH   DFND 1,2,10 0 0 5,188
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 BBG000BLNNH6 2,124,616 7,207 SH   DFND 1,2,10 0 0 7,207
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 342,324 14,001 SH   DFND 1,2,10 0 0 14,001
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 1,596,870 21,929 SH   DFND 1,2,10 0 0 21,929
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 2,041,075 183,385 SH   DFND 1,2,10 0 0 183,385
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 4,361,040 81,836 SH   DFND 1,2,10 0 0 81,836
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 1,468,215 63,891 SH   DFND 1,2,10 0 0 63,891
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 6,316,800 42,000 SH   DFND 1,2,10 0 0 42,000
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 1,834,968 35,672 SH   DFND 1,2,10 0 0 35,672
ISHARES TR US CONSUM DISCRE 464287580 BBG000BXY2M8 3,253,545 32,653 SH   DFND 1,2,10 0 0 32,653
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 2,673,525 31,055 SH   DFND 1,2,10 0 0 31,055
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 1,944,294 29,370 SH   DFND 1,2,10 0 0 29,370
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 741,536 24,170 SH   DFND 1,2,10 0 0 24,170
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,130,805 21,433 SH   DFND 1,2,10 0 0 21,433
ISHARES TR GLOBAL 100 ETF 464287572 BBG000DWS6F4 1,558,933 14,460 SH   DFND 1,2,10 0 0 14,460
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1RC5 654,748 11,415 SH   DFND 1,2,10 0 0 11,415
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 534,612 8,620 SH   DFND 1,2,10 0 0 8,620
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 819,675 7,500 SH   DFND 1,2,10 0 0 7,500
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 243,410 5,088 SH   DFND 1,2,10 0 0 5,088
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 242,694 2,715 SH   DFND 1,2,10 0 0 2,715
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 339,047 2,680 SH   DFND 1,2,10 0 0 2,680
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 335,646 2,610 SH   DFND 1,2,10 0 0 2,610
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 811,233 2,389 SH   DFND 1,2,10 0 0 2,389
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 628,892 2,200 SH   DFND 1,2,10 0 0 2,200
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 201,075 1,489 SH   DFND 1,2,10 0 0 1,489
ITT INC COM 45073V108 BBG00CVQZQ96 1,018,768 6,496 SH   DFND 1,2,10 0 0 6,496
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQRR4 943,032 20,933 SH   DFND 1,2,10 0 0 20,933
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 722,832 14,243 SH   DFND 1,2,10 0 0 14,243
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 374,511 11,474 SH   DFND 1,2,10 0 0 11,474
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 917,416 6,006 SH   DFND 1,2,10 0 0 6,006
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,099,807 17,591 SH   DFND 1,2,10 0 0 17,591
KENVUE INC COM 49177J102 BBG01C79X561 218,928 10,460 SH   DFND 1,2,10 0 0 10,460
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 425,694 3,302 SH   DFND 1,2,10 0 0 3,302
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,429,582 1,596 SH   DFND 1,2,10 0 0 1,596
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 333,310 9,709 SH   DFND 1,2,10 0 0 9,709
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 671,308 6,424 SH   DFND 1,2,10 0 0 6,424
LINDE PLC SHS G54950103 BBG01FND0CC1 899,274 1,917 SH   DFND 1,2,10 0 0 1,917
LOWES COS INC COM 548661107 BBG000BNDN65 720,190 3,246 SH   DFND 1,2,10 0 0 3,246
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,062,543 3,670 SH   DFND 1,2,10 0 0 3,670
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 205,278 12,862 SH   DFND 1,2,10 0 0 12,862
MCDONALDS CORP COM 580135101 BBG000BNSZP1 262,661 899 SH   DFND 1,2,10 0 0 899
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,375,673 3,242 SH   DFND 1,2,10 0 0 3,242
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 861,937 9,888 SH   DFND 1,2,10 0 0 9,888
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,015,698 12,831 SH   DFND 1,2,10 0 0 12,831
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,838,839 5,201 SH   DFND 1,2,10 0 0 5,201
METLIFE INC COM 59156R108 BBG000BB6KF5 487,828 6,066 SH   DFND 1,2,10 0 0 6,066
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 261,963 223 SH   DFND 1,2,10 0 0 223
MICROSOFT CORP COM 594918104 BBG000BPH459 14,066,997 28,280 SH   DFND 1,2,10 0 0 28,280
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 241,835 769 SH   DFND 1,2,10 0 0 769
MONGODB INC CL A 60937P106 BBG0022FDRY8 488,647 2,327 SH   DFND 1,2,10 0 0 2,327
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 861,922 6,119 SH   DFND 1,2,10 0 0 6,119
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 1,153,307 2,743 SH   DFND 1,2,10 0 0 2,743
NATERA INC COM 632307104 BBG001J1BQ86 1,160,787 6,871 SH   DFND 1,2,10 0 0 6,871
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,888,503 2,157 SH   DFND 1,2,10 0 0 2,157
NOVANTA INC COM 67000B104 BBG000JB24Q5 658,446 5,107 SH   DFND 1,2,10 0 0 5,107
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 555,978 8,054 SH   DFND 1,2,10 0 0 8,054
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 524,690 7,163 SH   DFND 1,2,10 0 0 7,163
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,058,295 13,028 SH   DFND 1,2,10 0 0 13,028
NVR INC COM 62944T105 BBG000BQBYR3 509,611 69 SH   DFND 1,2,10 0 0 69
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,677,985 7,675 SH   DFND 1,2,10 0 0 7,675
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 627,631 3,067 SH   DFND 1,2,10 0 0 3,067
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 411,658 5,539 SH   DFND 1,2,10 0 0 5,539
POST HOLDINGS INC COM 737446104 BBG001WTBC36 471,010 4,320 SH   DFND 1,2,10 0 0 4,320
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 6,821,914 118,436 SH   DFND 1,2,10 0 0 118,436
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 942,059 5,913 SH   DFND 1,2,10 0 0 5,913
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 456,746 4,345 SH   DFND 1,2,10 0 0 4,345
PTC INC COM 69370C100 BBG000C2VBB0 408,273 2,369 SH   DFND 1,2,10 0 0 2,369
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 952,762 2,520 SH   DFND 1,2,10 0 0 2,520
REDDIT INC CL A 75734B100 BBG005K1D4S0 209,443 1,391 SH   DFND 1,2,10 0 0 1,391
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 547,224 3,775 SH   DFND 1,2,10 0 0 3,775
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 541,830 23,037 SH   DFND 1,2,10 0 0 23,037
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 622,197 2,523 SH   DFND 1,2,10 0 0 2,523
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,028,023 3,095 SH   DFND 1,2,10 0 0 3,095
RPM INTL INC COM 749685103 BBG000DCNK80 922,546 8,399 SH   DFND 1,2,10 0 0 8,399
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,533,366 2,908 SH   DFND 1,2,10 0 0 2,908
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,698,560 9,896 SH   DFND 1,2,10 0 0 9,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 752,282 28,388 SH   DFND 1,2,10 0 0 28,388
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,634,104 11,322 SH   DFND 1,2,10 0 0 11,322
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 3,443,006 31,724 SH   DFND 1,2,10 0 0 31,724
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 748,891 14,300 SH   DFND 1,2,10 0 0 14,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 273,398 3,348 SH   DFND 1,2,10 0 0 3,348
SERVICENOW INC COM 81762P102 BBG000M1R011 717,600 698 SH   DFND 1,2,10 0 0 698
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 935,898 6,026 SH   DFND 1,2,10 0 0 6,026
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 BBG009T22D49 701,694 5,802 SH   DFND 1,2,10 0 0 5,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 675,928 1,094 SH   DFND 1,2,10 0 0 1,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 2,244,960 3,963 SH   DFND 1,2,10 0 0 3,963
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001M534W4 1,828,003 62,560 SH   DFND 1,2,10 0 0 62,560
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2JP3 759,519 25,931 SH   DFND 1,2,10 0 0 25,931
SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 433,980 4,500 SH   DFND 1,2,10 0 0 4,500
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 4,336,622 129,143 SH   DFND 1,2,10 0 0 129,143
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 284,497 10,917 SH   DFND 1,2,10 0 0 10,917
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 499,286 5,443 SH   DFND 1,2,10 0 0 5,443
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXFQ1 215,564 2,168 SH   DFND 1,2,10 0 0 2,168
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,569,666 4,652 SH   DFND 1,2,10 0 0 4,652
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8467 269,619 6,722 SH   DFND 1,2,10 0 0 6,722
STRYKER CORPORATION COM 863667101 BBG000DN7P92 331,538 838 SH   DFND 1,2,10 0 0 838
SYNOPSYS INC COM 871607107 BBG000BSFRF3 537,801 1,049 SH   DFND 1,2,10 0 0 1,049
SYSCO CORP COM 871829107 BBG000BTVJ25 210,481 2,779 SH   DFND 1,2,10 0 0 2,779
T MOBILE US INC COM 872590104 BBG000NDV1D4 790,785 3,319 SH   DFND 1,2,10 0 0 3,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,929,602 17,350 SH   DFND 1,2,10 0 0 17,350
TAPESTRY INC COM 876030107 BBG000BY29C7 2,041,597 23,250 SH   DFND 1,2,10 0 0 23,250
TCW STRATEGIC INCOME FD INC COM 872340104 BBG000BGSBF0 217,731 44,617 SH   DFND 1,2,10 0 0 44,617
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,184,738 7,024 SH   DFND 1,2,10 0 0 7,024
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 408,823 798 SH   DFND 1,2,10 0 0 798
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 737,881 3,554 SH   DFND 1,2,10 0 0 3,554
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,153,990 5,312 SH   DFND 1,2,10 0 0 5,312
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,137,408 13,168 SH   DFND 1,2,10 0 0 13,168
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 812,270 1,857 SH   DFND 1,2,10 0 0 1,857
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 831,514 3,108 SH   DFND 1,2,10 0 0 3,108
TREX CO INC COM 89531P105 BBG000BTGKK9 531,401 9,772 SH   DFND 1,2,10 0 0 9,772
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 811,430 8,697 SH   DFND 1,2,10 0 0 8,697
UBS GROUP AG SHS H42097107 BBG007DJM539 1,824,049 53,878 SH   DFND 1,2,10 0 0 53,878
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 233,298 3,202 SH   DFND 1,2,10 0 0 3,202
UNION PACIFIC CORP COM 907818108 BBG000BW3299 391,136 1,700 SH   DFND 1,2,10 0 0 1,700
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,167,770 1,550 SH   DFND 1,2,10 0 0 1,550
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 314,778 1,009 SH   DFND 1,2,10 0 0 1,009
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 477,693 6,203 SH   DFND 1,2,10 0 0 6,203
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 374,719 5,544 SH   DFND 1,2,10 0 0 5,544
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 1,209,226 4,252 SH   DFND 1,2,10 0 0 4,252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 1,113,853 4,022 SH   DFND 1,2,10 0 0 4,022
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 267,180 3,000 SH   DFND 1,2,10 0 0 3,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 303,930 1,000 SH   DFND 1,2,10 0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 412,390 726 SH   DFND 1,2,10 0 0 726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 4,380,166 52,824 SH   DFND 1,2,10 0 0 52,824
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 629,970 8,300 SH   DFND 1,2,10 0 0 8,300
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 976,708 21,077 SH   DFND 1,2,10 0 0 21,077
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,127,787 14,186 SH   DFND 1,2,10 0 0 14,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 3,271,483 25,699 SH   DFND 1,2,10 0 0 25,699
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 7,475,166 11,270 SH   DFND 1,2,10 0 0 11,270
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 881,694 4,026 SH   DFND 1,2,10 0 0 4,026
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,014,733 2,858 SH   DFND 1,2,10 0 0 2,858
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 675,263 2,589 SH   DFND 1,2,10 0 0 2,589
WABTEC COM 929740108 BBG000BDD940 1,723,549 8,233 SH   DFND 1,2,10 0 0 8,233
WALMART INC COM 931142103 BBG000BWXBC2 1,207,970 12,354 SH   DFND 1,2,10 0 0 12,354
WESCO INTL INC COM 95082P105 BBG000D0FNV3 345,028 1,863 SH   DFND 1,2,10 0 0 1,863
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG000BQR5D4 197,893 15,246 SH   DFND 1,2,10 0 0 15,246
WHEATON PRECIOUS METAL CORP COM 962879102 BBG000PVRDL2 700,620 7,802 SH   DFND 1,2,10 0 0 7,802
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,607,434 25,592 SH   DFND 1,2,10 0 0 25,592
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,128,233 6,906 SH   DFND 1,2,10 0 0 6,906
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 234,647 3,428 SH   DFND 1,2,10 0 0 3,428
ZOETIS INC CL A 98978V103 BBG0039320N9 1,128,310 7,235 SH   DFND 1,2,10 0 0 7,235