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 | 615,941 | 32,282 | SH | DFND | 5 | 0 | 32,282 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 895,782 | 9,041 | SH | DFND | 5 | 0 | 9,041 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 691,369 | 4,378 | SH | DFND | 5 | 0 | 4,378 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1,462,669 | 3,830 | SH | DFND | 5 | 0 | 3,830 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1,462,656 | 5,229 | SH | DFND | 5 | 0 | 5,229 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 900,623 | 2,888 | SH | DFND | 5 | 0 | 2,888 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 202,550 | 4,275 | SH | DFND | 5 | 0 | 4,275 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 248,163 | 6,903 | SH | DFND | 5 | 0 | 6,903 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,056,492 | 20,297 | SH | DFND | 5 | 0 | 20,297 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,906,136 | 28,805 | SH | DFND | 5 | 0 | 28,805 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 395,783 | 8,894 | SH | DFND | 5 | 0 | 8,894 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,796,391 | 27,416 | SH | DFND | 5 | 0 | 27,416 | 0 | |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 382,239 | 5,317 | SH | DFND | 5 | 0 | 5,317 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 210,483 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 817,988 | 4,066 | SH | DFND | 5 | 0 | 4,066 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 2,238,408 | 14,048 | SH | DFND | 5 | 0 | 14,048 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 839,937 | 3,478 | SH | DFND | 5 | 0 | 3,478 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,853,152 | 9,542 | SH | DFND | 5 | 0 | 9,542 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 728,373 | 2,234 | SH | DFND | 5 | 0 | 2,234 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2,122,964 | 4,626 | SH | DFND | 5 | 0 | 4,626 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,388,931 | 8,555 | SH | DFND | 5 | 0 | 8,555 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 390,092 | 4,797 | SH | DFND | 5 | 0 | 4,797 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 839,534 | 12,132 | SH | DFND | 5 | 0 | 12,132 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 328,728 | 2,047 | SH | DFND | 5 | 0 | 2,047 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 847,367 | 4,203 | SH | DFND | 5 | 0 | 4,203 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 663,689 | 14,729 | SH | DFND | 5 | 0 | 14,729 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 622,006 | 21,979 | SH | DFND | 5 | 0 | 21,979 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 520,256 | 11,587 | SH | DFND | 5 | 0 | 11,587 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 471,462 | 1,923 | SH | DFND | 5 | 0 | 1,923 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,640,110 | 5,376 | SH | DFND | 5 | 0 | 5,376 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 458,341 | 7,083 | SH | DFND | 5 | 0 | 7,083 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 644,514 | 975 | SH | DFND | 5 | 0 | 975 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 675,024 | 7,872 | SH | DFND | 5 | 0 | 7,872 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,777,247 | 681 | SH | DFND | 5 | 0 | 681 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 208,915 | 4,212 | SH | DFND | 5 | 0 | 4,212 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 223,696 | 3,280 | SH | DFND | 5 | 0 | 3,280 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 285,002 | 8,076 | SH | DFND | 5 | 0 | 8,076 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 360,018 | 2,481 | SH | DFND | 5 | 0 | 2,481 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 439,823 | 694 | SH | DFND | 5 | 0 | 694 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 370,134 | 11,702 | SH | DFND | 5 | 0 | 11,702 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 207,937 | 1,094 | SH | DFND | 5 | 0 | 1,094 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 570,946 | 3,022 | SH | DFND | 5 | 0 | 3,022 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 721,378 | 9,657 | SH | DFND | 5 | 0 | 9,657 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1,036,684 | 16,967 | SH | DFND | 5 | 0 | 16,967 | 0 | |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 402,506 | 16,912 | SH | DFND | 5 | 0 | 16,912 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 672,132 | 4,139 | SH | DFND | 5 | 0 | 4,139 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 318,864 | 8,646 | SH | DFND | 5 | 0 | 8,646 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 741,929 | 14,426 | SH | DFND | 5 | 0 | 14,426 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 608,400 | 1,301 | SH | DFND | 5 | 0 | 1,301 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 292,591 | 6,351 | SH | DFND | 5 | 0 | 6,351 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 977,910 | 15,811 | SH | DFND | 5 | 0 | 15,811 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,000,276 | 53,843 | SH | DFND | 5 | 0 | 53,843 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 334,379 | 8,943 | SH | DFND | 5 | 0 | 8,943 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 346,184 | 3,488 | SH | DFND | 5 | 0 | 3,488 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 878,275 | 1,787 | SH | DFND | 5 | 0 | 1,787 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,268,067 | 18,607 | SH | DFND | 5 | 0 | 18,607 | 0 | |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 231,736 | 1,853 | SH | DFND | 5 | 0 | 1,853 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 912,020 | 3,651 | SH | DFND | 5 | 0 | 3,651 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 288,242 | 714 | SH | DFND | 5 | 0 | 714 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 357,500 | 3,125 | SH | DFND | 5 | 0 | 3,125 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 342,227 | 2,496 | SH | DFND | 5 | 0 | 2,496 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,016,218 | 10,359 | SH | DFND | 5 | 0 | 10,359 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 288,066 | 1,387 | SH | DFND | 5 | 0 | 1,387 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 343,050 | 6,160 | SH | DFND | 5 | 0 | 6,160 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 264,870 | 4,905 | SH | DFND | 5 | 0 | 4,905 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,242,099 | 12,917 | SH | DFND | 5 | 0 | 12,917 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 420,175 | 9,569 | SH | DFND | 5 | 0 | 9,569 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 747,006 | 4,575 | SH | DFND | 5 | 0 | 4,575 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 797,440 | 11,392 | SH | DFND | 5 | 0 | 11,392 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 483,710 | 5,930 | SH | DFND | 5 | 0 | 5,930 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,109,156 | 29,127 | SH | DFND | 5 | 0 | 29,127 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 126,540 | 10,172 | SH | DFND | 5 | 0 | 10,172 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 387,666 | 4,168 | SH | DFND | 5 | 0 | 4,168 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,762,021 | 68,428 | SH | DFND | 5 | 0 | 68,428 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4,537,073 | 41,439 | SH | DFND | 5 | 0 | 41,439 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,822,549 | 8,769 | SH | DFND | 5 | 0 | 8,769 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 932,484 | 17,654 | SH | DFND | 5 | 0 | 17,654 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1,505,783 | 28,863 | SH | DFND | 5 | 0 | 28,863 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 647,603 | 5,731 | SH | DFND | 5 | 0 | 5,731 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 951,379 | 4,725 | SH | DFND | 5 | 0 | 4,725 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 316,315 | 2,825 | SH | DFND | 5 | 0 | 2,825 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 759,874 | 3,355 | SH | DFND | 5 | 0 | 3,355 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 926,225 | 5,635 | SH | DFND | 5 | 0 | 5,635 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 241,361 | 2,339 | SH | DFND | 5 | 0 | 2,339 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 529,560 | 1,649 | SH | DFND | 5 | 0 | 1,649 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 596,320 | 891 | SH | DFND | 5 | 0 | 891 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 685,101 | 6,099 | SH | DFND | 5 | 0 | 6,099 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 266,074 | 3,346 | SH | DFND | 5 | 0 | 3,346 | 0 | |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 102,485 | 20,497 | SH | DFND | 5 | 0 | 20,497 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 288,217 | 13,288 | SH | DFND | 5 | 0 | 13,288 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,193,511 | 7,019 | SH | DFND | 5 | 0 | 7,019 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 194,995 | 24,163 | SH | DFND | 5 | 0 | 24,163 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 577,569 | 2,024 | SH | DFND | 5 | 0 | 2,024 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 219,806 | 2,547 | SH | DFND | 5 | 0 | 2,547 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 148,697 | 13,348 | SH | DFND | 5 | 0 | 13,348 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 522,462 | 2,302 | SH | DFND | 5 | 0 | 2,302 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 724,531 | 1,468 | SH | DFND | 5 | 0 | 1,468 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 273,916 | 1,216 | SH | DFND | 5 | 0 | 1,216 | 0 | |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 238,653 | 7,437 | SH | DFND | 5 | 0 | 7,437 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 251,850 | 1,949 | SH | DFND | 5 | 0 | 1,949 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 279,247 | 7,659 | SH | DFND | 5 | 0 | 7,659 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 653,974 | 1,486 | SH | DFND | 5 | 0 | 1,486 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 698,614 | 2,780 | SH | DFND | 5 | 0 | 2,780 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1,802,703 | 9,247 | SH | DFND | 5 | 0 | 9,247 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 51,109,347 | 126,076 | SH | DFND | 5 | 0 | 126,076 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 827,788 | 8,348 | SH | DFND | 5 | 0 | 8,348 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 56,348,033 | 518,716 | SH | DFND | 5 | 0 | 518,716 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 842,697 | 8,041 | SH | DFND | 5 | 0 | 8,041 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 13,712,577 | 139,101 | SH | DFND | 5 | 0 | 139,101 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 2,026,281 | 24,692 | SH | DFND | 5 | 0 | 24,692 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 45,815,117 | 186,347 | SH | DFND | 5 | 0 | 186,347 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 45,114,460 | 475,240 | SH | DFND | 5 | 0 | 475,240 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 55,740,035 | 745,786 | SH | DFND | 5 | 0 | 745,786 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 5,710,579 | 60,455 | SH | DFND | 5 | 0 | 60,455 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1,807,609 | 35,499 | SH | DFND | 5 | 0 | 35,499 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,651,655 | 32,810 | SH | DFND | 5 | 0 | 32,810 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 56,352,639 | 481,030 | SH | DFND | 5 | 0 | 481,030 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 565,598 | 11,698 | SH | DFND | 5 | 0 | 11,698 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 259,528 | 5,016 | SH | DFND | 5 | 0 | 5,016 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,056,138 | 15,970 | SH | DFND | 5 | 0 | 15,970 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,506,989 | 9,822 | SH | DFND | 5 | 0 | 9,822 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 701,628 | 5,275 | SH | DFND | 5 | 0 | 5,275 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 589,223 | 3,026 | SH | DFND | 5 | 0 | 3,026 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 226,132 | 1,291 | SH | DFND | 5 | 0 | 1,291 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 571,157 | 2,315 | SH | DFND | 5 | 0 | 2,315 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 154,881 | 14,502 | SH | DFND | 5 | 0 | 14,502 | 0 | |
| LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 565,545 | 1,660 | SH | DFND | 5 | 0 | 1,660 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 388,871 | 164,776 | SH | DFND | 5 | 0 | 164,776 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,637,813 | 5,575 | SH | DFND | 5 | 0 | 5,575 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 565,428 | 2,935 | SH | DFND | 5 | 0 | 2,935 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 459,429 | 1,283 | SH | DFND | 5 | 0 | 1,283 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG000BCJXW2 | 1,477,070 | 27,182 | SH | DFND | 5 | 0 | 27,182 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 273,536 | 1,659 | SH | DFND | 5 | 0 | 1,659 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,078,678 | 5,786 | SH | DFND | 5 | 0 | 5,786 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 281,172 | 7,476 | SH | DFND | 5 | 0 | 7,476 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 359,927 | 1,006 | SH | DFND | 5 | 0 | 1,006 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 599,751 | 5,662 | SH | DFND | 5 | 0 | 5,662 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7,240,119 | 25,489 | SH | DFND | 5 | 0 | 25,489 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,227,124 | 14,824 | SH | DFND | 5 | 0 | 14,824 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 532,635 | 7,655 | SH | DFND | 5 | 0 | 7,655 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 660,722 | 7,673 | SH | DFND | 5 | 0 | 7,673 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 600,036 | 1,773 | SH | DFND | 5 | 0 | 1,773 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 912,744 | 11,917 | SH | DFND | 5 | 0 | 11,917 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 305,454 | 5,271 | SH | DFND | 5 | 0 | 5,271 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 225,308 | 1,876 | SH | DFND | 5 | 0 | 1,876 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 991,262 | 10,824 | SH | DFND | 5 | 0 | 10,824 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,615,597 | 5,900 | SH | DFND | 5 | 0 | 5,900 | 0 | |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8GW3 | 389,709 | 10,070 | SH | DFND | 5 | 0 | 10,070 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 876,857 | 9,455 | SH | DFND | 5 | 0 | 9,455 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,116,712 | 12,338 | SH | DFND | 5 | 0 | 12,338 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 794,353 | 2,681 | SH | DFND | 5 | 0 | 2,681 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 792,215 | 19,619 | SH | DFND | 5 | 0 | 19,619 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,188,540 | 22,651 | SH | DFND | 5 | 0 | 22,651 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 209,132 | 1,035 | SH | DFND | 5 | 0 | 1,035 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 156,936 | 12,035 | SH | DFND | 5 | 0 | 12,035 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 768,509 | 5,212 | SH | DFND | 5 | 0 | 5,212 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 240,992 | 1,676 | SH | DFND | 5 | 0 | 1,676 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 355,884 | 2,919 | SH | DFND | 5 | 0 | 2,919 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 537,872 | 5,524 | SH | DFND | 5 | 0 | 5,524 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 203,442 | 887 | SH | DFND | 5 | 0 | 887 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 838,634 | 15,146 | SH | DFND | 5 | 0 | 15,146 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 235,955 | 3,027 | SH | DFND | 5 | 0 | 3,027 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 818,995 | 22,016 | SH | DFND | 5 | 0 | 22,016 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 344,793 | 789 | SH | DFND | 5 | 0 | 789 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 356,417 | 3,456 | SH | DFND | 5 | 0 | 3,456 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,183,524 | 3,468 | SH | DFND | 5 | 0 | 3,468 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 378,856 | 1,473 | SH | DFND | 5 | 0 | 1,473 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG000P8NH38 | 1,081,619 | 32,029 | SH | DFND | 5 | 0 | 32,029 | 0 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 9,174,789 | 318,348 | SH | DFND | 5 | 0 | 318,348 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | BBG000D83WR4 | 274,314 | 5,233 | SH | DFND | 5 | 0 | 5,233 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,192,379 | 6,065 | SH | DFND | 5 | 0 | 6,065 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 486,000 | 9,005 | SH | DFND | 5 | 0 | 9,005 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1,770,180 | 33,737 | SH | DFND | 5 | 0 | 33,737 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 980,217 | 7,653 | SH | DFND | 5 | 0 | 7,653 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 293,786 | 3,964 | SH | DFND | 5 | 0 | 3,964 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,343,070 | 3,055 | SH | DFND | 5 | 0 | 3,055 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 338,686 | 7,282 | SH | DFND | 5 | 0 | 7,282 | 0 | |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 219,680 | 3,181 | SH | DFND | 5 | 0 | 3,181 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,344,010 | 13,265 | SH | DFND | 5 | 0 | 13,265 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 245,850 | 3,278 | SH | DFND | 5 | 0 | 3,278 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 351,770 | 4,572 | SH | DFND | 5 | 0 | 4,572 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,154,303 | 12,483 | SH | DFND | 5 | 0 | 12,483 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 232,395 | 5,524 | SH | DFND | 5 | 0 | 5,524 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 347,305 | 2,167 | SH | DFND | 5 | 0 | 2,167 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 918,436 | 4,985 | SH | DFND | 5 | 0 | 4,985 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 927,775 | 1,648 | SH | DFND | 5 | 0 | 1,648 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 300,136 | 5,075 | SH | DFND | 5 | 0 | 5,075 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 206,009 | 1,206 | SH | DFND | 5 | 0 | 1,206 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1,018,174 | 30,079 | SH | DFND | 5 | 0 | 30,079 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 835,475 | 2,428 | SH | DFND | 5 | 0 | 2,428 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 335,499 | 9,464 | SH | DFND | 5 | 0 | 9,464 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 388,868 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 964,905 | 18,563 | SH | DFND | 5 | 0 | 18,563 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,558,148 | 8,154 | SH | DFND | 5 | 0 | 8,154 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,175,438 | 4,628 | SH | DFND | 5 | 0 | 4,628 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 10,918,974 | 143,162 | SH | DFND | 5 | 0 | 143,162 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 91,732,078 | 1,248,905 | SH | DFND | 5 | 0 | 1,248,905 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 671,676 | 14,939 | SH | DFND | 5 | 0 | 14,939 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1,465,042 | 14,037 | SH | DFND | 5 | 0 | 14,037 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 1,802,583 | 16,577 | SH | DFND | 5 | 0 | 16,577 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 60,338,618 | 1,131,844 | SH | DFND | 5 | 0 | 1,131,844 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 335,339 | 8,276 | SH | DFND | 5 | 0 | 8,276 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,720,377 | 9,603 | SH | DFND | 5 | 0 | 9,603 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 301,977 | 3,714 | SH | DFND | 5 | 0 | 3,714 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 312,028 | 1,998 | SH | DFND | 5 | 0 | 1,998 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 475,584 | 2,293 | SH | DFND | 5 | 0 | 2,293 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 96,600,797 | 524,151 | SH | DFND | 5 | 0 | 524,151 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 27,889,248 | 202,934 | SH | DFND | 5 | 0 | 202,934 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 341,302 | 2,498 | SH | DFND | 5 | 0 | 2,498 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1,795,756 | 8,931 | SH | DFND | 5 | 0 | 8,931 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 720,777 | 18,644 | SH | DFND | 5 | 0 | 18,644 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 822,847 | 4,309 | SH | DFND | 5 | 0 | 4,309 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,443,292 | 10,988 | SH | DFND | 5 | 0 | 10,988 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 286,247 | 908 | SH | DFND | 5 | 0 | 908 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 918,202 | 24,564 | SH | DFND | 5 | 0 | 24,564 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1,102,033 | 3,233 | SH | DFND | 5 | 0 | 3,233 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 513,263 | 17,452 | SH | DFND | 5 | 0 | 17,452 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 559,664 | 5,600 | SH | DFND | 5 | 0 | 5,600 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 514,282 | 3,133 | SH | DFND | 5 | 0 | 3,133 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 247,594 | 10,139 | SH | DFND | 5 | 0 | 10,139 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 131,107 | 11,769 | SH | DFND | 5 | 0 | 11,769 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 393,180 | 1,391 | SH | DFND | 5 | 0 | 1,391 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 353,187 | 10,651 | SH | DFND | 5 | 0 | 10,651 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 711,401 | 22,794 | SH | DFND | 5 | 0 | 22,794 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 358,245 | 6,027 | SH | DFND | 5 | 0 | 6,027 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,256,032 | 15,863 | SH | DFND | 5 | 0 | 15,863 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 394,964 | 2,042 | SH | DFND | 5 | 0 | 2,042 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 247,949 | 1,920 | SH | DFND | 5 | 0 | 1,920 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 888,405 | 5,528 | SH | DFND | 5 | 0 | 5,528 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 427,533 | 2,354 | SH | DFND | 5 | 0 | 2,354 | 0 | |