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 | 586,258 | 36,687 | SH | DFND | 5 | 0 | 36,687 | 0 | |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 957,959 | 8,898 | SH | DFND | 5 | 0 | 8,898 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 559,296 | 4,198 | SH | DFND | 5 | 0 | 4,198 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 1,816,063 | 3,754 | SH | DFND | 5 | 0 | 3,754 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1,495,856 | 5,075 | SH | DFND | 5 | 0 | 5,075 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 970,000 | 2,838 | SH | DFND | 5 | 0 | 2,838 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 210,965 | 4,852 | SH | DFND | 5 | 0 | 4,852 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,390,359 | 19,918 | SH | DFND | 5 | 0 | 19,918 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,782,765 | 23,365 | SH | DFND | 5 | 0 | 23,365 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 404,055 | 8,985 | SH | DFND | 5 | 0 | 8,985 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,444,552 | 26,932 | SH | DFND | 5 | 0 | 26,932 | 0 | |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 479,971 | 5,241 | SH | DFND | 5 | 0 | 5,241 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 204,820 | 2,460 | SH | DFND | 5 | 0 | 2,460 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 227,490 | 1,322 | SH | DFND | 5 | 0 | 1,322 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 581,650 | 3,018 | SH | DFND | 5 | 0 | 3,018 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 2,603,265 | 13,664 | SH | DFND | 5 | 0 | 13,664 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 854,562 | 3,864 | SH | DFND | 5 | 0 | 3,864 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,744,353 | 9,206 | SH | DFND | 5 | 0 | 9,206 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 718,614 | 2,204 | SH | DFND | 5 | 0 | 2,204 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 2,179,815 | 4,953 | SH | DFND | 5 | 0 | 4,953 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,624,336 | 8,568 | SH | DFND | 5 | 0 | 8,568 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 357,082 | 3,734 | SH | DFND | 5 | 0 | 3,734 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 862,740 | 12,177 | SH | DFND | 5 | 0 | 12,177 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 361,427 | 2,236 | SH | DFND | 5 | 0 | 2,236 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 769,051 | 3,730 | SH | DFND | 5 | 0 | 3,730 | 0 | |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 664,924 | 14,727 | SH | DFND | 5 | 0 | 14,727 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 656,400 | 22,903 | SH | DFND | 5 | 0 | 22,903 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 543,085 | 12,287 | SH | DFND | 5 | 0 | 12,287 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 506,451 | 1,944 | SH | DFND | 5 | 0 | 1,944 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,832,117 | 5,438 | SH | DFND | 5 | 0 | 5,438 | 0 | |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 379,944 | 7,023 | SH | DFND | 5 | 0 | 7,023 | 0 | |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 673,069 | 978 | SH | DFND | 5 | 0 | 978 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 722,155 | 7,781 | SH | DFND | 5 | 0 | 7,781 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,766,180 | 665 | SH | DFND | 5 | 0 | 665 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 262,009 | 5,437 | SH | DFND | 5 | 0 | 5,437 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 229,733 | 4,311 | SH | DFND | 5 | 0 | 4,311 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 214,272 | 3,348 | SH | DFND | 5 | 0 | 3,348 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 401,065 | 2,456 | SH | DFND | 5 | 0 | 2,456 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 527,030 | 611 | SH | DFND | 5 | 0 | 611 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 377,638 | 11,584 | SH | DFND | 5 | 0 | 11,584 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 566,949 | 3,092 | SH | DFND | 5 | 0 | 3,092 | 0 | |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 213,449 | 6,302 | SH | DFND | 5 | 0 | 6,302 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 675,361 | 9,822 | SH | DFND | 5 | 0 | 9,822 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1,402,743 | 16,632 | SH | DFND | 5 | 0 | 16,632 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 206,670 | 988 | SH | DFND | 5 | 0 | 988 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 999,780 | 6,399 | SH | DFND | 5 | 0 | 6,399 | 0 | |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 344,975 | 8,921 | SH | DFND | 5 | 0 | 8,921 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 751,660 | 14,678 | SH | DFND | 5 | 0 | 14,678 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 464,058 | 947 | SH | DFND | 5 | 0 | 947 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 301,348 | 6,510 | SH | DFND | 5 | 0 | 6,510 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 945,975 | 15,761 | SH | DFND | 5 | 0 | 15,761 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2,272,648 | 54,802 | SH | DFND | 5 | 0 | 54,802 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 297,192 | 8,922 | SH | DFND | 5 | 0 | 8,922 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 707,816 | 6,868 | SH | DFND | 5 | 0 | 6,868 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 934,179 | 1,757 | SH | DFND | 5 | 0 | 1,757 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1,893,962 | 21,016 | SH | DFND | 5 | 0 | 21,016 | 0 | |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 231,245 | 2,137 | SH | DFND | 5 | 0 | 2,137 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 858,587 | 3,611 | SH | DFND | 5 | 0 | 3,611 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 292,788 | 729 | SH | DFND | 5 | 0 | 729 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 388,554 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 336,179 | 2,525 | SH | DFND | 5 | 0 | 2,525 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 912,716 | 10,261 | SH | DFND | 5 | 0 | 10,261 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 310,526 | 1,862 | SH | DFND | 5 | 0 | 1,862 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 343,774 | 6,634 | SH | DFND | 5 | 0 | 6,634 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 345,421 | 6,488 | SH | DFND | 5 | 0 | 6,488 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,184,948 | 13,332 | SH | DFND | 5 | 0 | 13,332 | 0 | |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 436,233 | 9,781 | SH | DFND | 5 | 0 | 9,781 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 824,886 | 4,486 | SH | DFND | 5 | 0 | 4,486 | 0 | |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 782,658 | 11,414 | SH | DFND | 5 | 0 | 11,414 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 535,648 | 5,821 | SH | DFND | 5 | 0 | 5,821 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 1,035,223 | 27,979 | SH | DFND | 5 | 0 | 27,979 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 129,845 | 10,168 | SH | DFND | 5 | 0 | 10,168 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 394,177 | 4,134 | SH | DFND | 5 | 0 | 4,134 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1,452,286 | 54,990 | SH | DFND | 5 | 0 | 54,990 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4,822,467 | 45,197 | SH | DFND | 5 | 0 | 45,197 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,011,532 | 7,145 | SH | DFND | 5 | 0 | 7,145 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1,021,113 | 17,443 | SH | DFND | 5 | 0 | 17,443 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1,505,195 | 28,443 | SH | DFND | 5 | 0 | 28,443 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 703,488 | 5,671 | SH | DFND | 5 | 0 | 5,671 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 921,108 | 4,679 | SH | DFND | 5 | 0 | 4,679 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 337,382 | 3,322 | SH | DFND | 5 | 0 | 3,322 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 252,152 | 3,358 | SH | DFND | 5 | 0 | 3,358 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 441,905 | 2,998 | SH | DFND | 5 | 0 | 2,998 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 787,589 | 3,675 | SH | DFND | 5 | 0 | 3,675 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 947,538 | 5,706 | SH | DFND | 5 | 0 | 5,706 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 225,358 | 2,324 | SH | DFND | 5 | 0 | 2,324 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 525,991 | 1,628 | SH | DFND | 5 | 0 | 1,628 | 0 | |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 605,500 | 774 | SH | DFND | 5 | 0 | 774 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 615,676 | 6,026 | SH | DFND | 5 | 0 | 6,026 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 247,979 | 3,321 | SH | DFND | 5 | 0 | 3,321 | 0 | |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 92,156 | 20,479 | SH | DFND | 5 | 0 | 20,479 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 307,892 | 15,410 | SH | DFND | 5 | 0 | 15,410 | 0 | |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,220,597 | 6,936 | SH | DFND | 5 | 0 | 6,936 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 191,445 | 21,201 | SH | DFND | 5 | 0 | 21,201 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 597,786 | 1,942 | SH | DFND | 5 | 0 | 1,942 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 220,898 | 2,234 | SH | DFND | 5 | 0 | 2,234 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 143,453 | 13,295 | SH | DFND | 5 | 0 | 13,295 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 241,846 | 3,814 | SH | DFND | 5 | 0 | 3,814 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 476,385 | 2,231 | SH | DFND | 5 | 0 | 2,231 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 718,988 | 1,454 | SH | DFND | 5 | 0 | 1,454 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 271,606 | 2,026 | SH | DFND | 5 | 0 | 2,026 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 268,192 | 7,041 | SH | DFND | 5 | 0 | 7,041 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 660,483 | 1,449 | SH | DFND | 5 | 0 | 1,449 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 779,542 | 2,303 | SH | DFND | 5 | 0 | 2,303 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,002,080 | 9,042 | SH | DFND | 5 | 0 | 9,042 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 334,105 | 9,659 | SH | DFND | 5 | 0 | 9,659 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 28,200,100 | 64,047 | SH | DFND | 5 | 0 | 64,047 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 805,018 | 8,238 | SH | DFND | 5 | 0 | 8,238 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 88,100,289 | 820,683 | SH | DFND | 5 | 0 | 820,683 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,075,188 | 10,568 | SH | DFND | 5 | 0 | 10,568 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 2,235,657 | 27,583 | SH | DFND | 5 | 0 | 27,583 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 24,682,791 | 94,971 | SH | DFND | 5 | 0 | 94,971 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 24,708,900 | 248,182 | SH | DFND | 5 | 0 | 248,182 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 264,891 | 3,083 | SH | DFND | 5 | 0 | 3,083 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 103,493,137 | 1,385,265 | SH | DFND | 5 | 0 | 1,385,265 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 6,665,329 | 71,624 | SH | DFND | 5 | 0 | 71,624 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 2,396,129 | 47,580 | SH | DFND | 5 | 0 | 47,580 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,839,706 | 36,728 | SH | DFND | 5 | 0 | 36,728 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 87,771,242 | 761,705 | SH | DFND | 5 | 0 | 761,705 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 450,533 | 9,297 | SH | DFND | 5 | 0 | 9,297 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 261,119 | 5,123 | SH | DFND | 5 | 0 | 5,123 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,276,375 | 15,871 | SH | DFND | 5 | 0 | 15,871 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,608,672 | 9,803 | SH | DFND | 5 | 0 | 9,803 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 712,958 | 5,198 | SH | DFND | 5 | 0 | 5,198 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 582,951 | 2,982 | SH | DFND | 5 | 0 | 2,982 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 224,073 | 1,161 | SH | DFND | 5 | 0 | 1,161 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 551,598 | 2,865 | SH | DFND | 5 | 0 | 2,865 | 0 | |
| LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 121,826 | 12,677 | SH | DFND | 5 | 0 | 12,677 | 0 | |
| LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 833,760 | 1,795 | SH | DFND | 5 | 0 | 1,795 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 349,750 | 164,202 | SH | DFND | 5 | 0 | 164,202 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,362,975 | 5,166 | SH | DFND | 5 | 0 | 5,166 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 642,836 | 2,885 | SH | DFND | 5 | 0 | 2,885 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 462,455 | 1,249 | SH | DFND | 5 | 0 | 1,249 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG000BCJXW2 | 1,262,577 | 20,374 | SH | DFND | 5 | 0 | 20,374 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 304,553 | 1,638 | SH | DFND | 5 | 0 | 1,638 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,161,257 | 5,575 | SH | DFND | 5 | 0 | 5,575 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 369,340 | 8,819 | SH | DFND | 5 | 0 | 8,819 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 425,510 | 1,011 | SH | DFND | 5 | 0 | 1,011 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 337,374 | 1,436 | SH | DFND | 5 | 0 | 1,436 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 620,984 | 5,469 | SH | DFND | 5 | 0 | 5,469 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 7,993,586 | 23,858 | SH | DFND | 5 | 0 | 23,858 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,209,102 | 13,901 | SH | DFND | 5 | 0 | 13,901 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 358,870 | 4,965 | SH | DFND | 5 | 0 | 4,965 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 650,040 | 7,626 | SH | DFND | 5 | 0 | 7,626 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 317,160 | 1,099 | SH | DFND | 5 | 0 | 1,099 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 223,325 | 3,374 | SH | DFND | 5 | 0 | 3,374 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 738,286 | 1,724 | SH | DFND | 5 | 0 | 1,724 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 980,188 | 13,462 | SH | DFND | 5 | 0 | 13,462 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 297,387 | 5,190 | SH | DFND | 5 | 0 | 5,190 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 212,002 | 1,870 | SH | DFND | 5 | 0 | 1,870 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 1,028,177 | 10,348 | SH | DFND | 5 | 0 | 10,348 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,192,958 | 5,372 | SH | DFND | 5 | 0 | 5,372 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 886,799 | 9,421 | SH | DFND | 5 | 0 | 9,421 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,220,554 | 10,363 | SH | DFND | 5 | 0 | 10,363 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 450,177 | 1,164 | SH | DFND | 5 | 0 | 1,164 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 829,997 | 2,646 | SH | DFND | 5 | 0 | 2,646 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 280,639 | 1,573 | SH | DFND | 5 | 0 | 1,573 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 771,740 | 21,366 | SH | DFND | 5 | 0 | 21,366 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,422,028 | 24,793 | SH | DFND | 5 | 0 | 24,793 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 218,434 | 1,060 | SH | DFND | 5 | 0 | 1,060 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 176,652 | 12,009 | SH | DFND | 5 | 0 | 12,009 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 779,910 | 5,221 | SH | DFND | 5 | 0 | 5,221 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 299,730 | 11,285 | SH | DFND | 5 | 0 | 11,285 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 467,528 | 3,540 | SH | DFND | 5 | 0 | 3,540 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 341,901 | 2,814 | SH | DFND | 5 | 0 | 2,814 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 728,312 | 6,169 | SH | DFND | 5 | 0 | 6,169 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 818,559 | 13,820 | SH | DFND | 5 | 0 | 13,820 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 544,550 | 5,568 | SH | DFND | 5 | 0 | 5,568 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 209,882 | 1,386 | SH | DFND | 5 | 0 | 1,386 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 224,062 | 3,025 | SH | DFND | 5 | 0 | 3,025 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 923,738 | 21,735 | SH | DFND | 5 | 0 | 21,735 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 375,819 | 3,452 | SH | DFND | 5 | 0 | 3,452 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,455,108 | 3,676 | SH | DFND | 5 | 0 | 3,676 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 558,352 | 2,431 | SH | DFND | 5 | 0 | 2,431 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | BBG000D83WR4 | 265,905 | 5,254 | SH | DFND | 5 | 0 | 5,254 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1,372,004 | 6,520 | SH | DFND | 5 | 0 | 6,520 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 512,784 | 9,677 | SH | DFND | 5 | 0 | 9,677 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2,254,859 | 39,462 | SH | DFND | 5 | 0 | 39,462 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1,018,532 | 7,753 | SH | DFND | 5 | 0 | 7,753 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 316,198 | 4,300 | SH | DFND | 5 | 0 | 4,300 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,552,711 | 2,833 | SH | DFND | 5 | 0 | 2,833 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NB8 | 355,271 | 5,572 | SH | DFND | 5 | 0 | 5,572 | 0 | |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 200,713 | 2,903 | SH | DFND | 5 | 0 | 2,903 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,298,032 | 13,154 | SH | DFND | 5 | 0 | 13,154 | 0 | |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 238,583 | 3,262 | SH | DFND | 5 | 0 | 3,262 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 516,590 | 7,064 | SH | DFND | 5 | 0 | 7,064 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,219,153 | 12,114 | SH | DFND | 5 | 0 | 12,114 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 241,304 | 5,634 | SH | DFND | 5 | 0 | 5,634 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 314,332 | 2,365 | SH | DFND | 5 | 0 | 2,365 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 874,580 | 4,947 | SH | DFND | 5 | 0 | 4,947 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 828,682 | 1,611 | SH | DFND | 5 | 0 | 1,611 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 292,490 | 5,126 | SH | DFND | 5 | 0 | 5,126 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 218,012 | 1,275 | SH | DFND | 5 | 0 | 1,275 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 876,580 | 28,609 | SH | DFND | 5 | 0 | 28,609 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 988,975 | 2,402 | SH | DFND | 5 | 0 | 2,402 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 327,076 | 9,984 | SH | DFND | 5 | 0 | 9,984 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 269,862 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 973,522 | 18,896 | SH | DFND | 5 | 0 | 18,896 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,443,082 | 8,197 | SH | DFND | 5 | 0 | 8,197 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,171,137 | 4,557 | SH | DFND | 5 | 0 | 4,557 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 19,017,983 | 251,827 | SH | DFND | 5 | 0 | 251,827 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 88,934,829 | 1,227,704 | SH | DFND | 5 | 0 | 1,227,704 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 730,852 | 16,013 | SH | DFND | 5 | 0 | 16,013 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1,754,728 | 16,672 | SH | DFND | 5 | 0 | 16,672 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 1,903,837 | 17,468 | SH | DFND | 5 | 0 | 17,468 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 61,689,423 | 1,147,070 | SH | DFND | 5 | 0 | 1,147,070 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 351,109 | 8,706 | SH | DFND | 5 | 0 | 8,706 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1,823,583 | 9,345 | SH | DFND | 5 | 0 | 9,345 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 362,927 | 4,367 | SH | DFND | 5 | 0 | 4,367 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 330,304 | 2,005 | SH | DFND | 5 | 0 | 2,005 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 402,308 | 1,845 | SH | DFND | 5 | 0 | 1,845 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 107,360,151 | 535,970 | SH | DFND | 5 | 0 | 535,970 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 29,243,298 | 197,857 | SH | DFND | 5 | 0 | 197,857 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 351,827 | 2,497 | SH | DFND | 5 | 0 | 2,497 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1,985,944 | 9,109 | SH | DFND | 5 | 0 | 9,109 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 703,069 | 19,007 | SH | DFND | 5 | 0 | 19,007 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 628,952 | 2,817 | SH | DFND | 5 | 0 | 2,817 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2,547,293 | 10,871 | SH | DFND | 5 | 0 | 10,871 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 302,337 | 801 | SH | DFND | 5 | 0 | 801 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1,038,879 | 24,473 | SH | DFND | 5 | 0 | 24,473 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1,206,043 | 3,196 | SH | DFND | 5 | 0 | 3,196 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 572,593 | 17,602 | SH | DFND | 5 | 0 | 17,602 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 200,547 | 883 | SH | DFND | 5 | 0 | 883 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 561,882 | 5,550 | SH | DFND | 5 | 0 | 5,550 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 481,580 | 2,802 | SH | DFND | 5 | 0 | 2,802 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 262,391 | 10,061 | SH | DFND | 5 | 0 | 10,061 | 0 | |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 118,216 | 11,941 | SH | DFND | 5 | 0 | 11,941 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 429,504 | 1,393 | SH | DFND | 5 | 0 | 1,393 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 659,074 | 18,555 | SH | DFND | 5 | 0 | 18,555 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 658,469 | 22,589 | SH | DFND | 5 | 0 | 22,589 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 415,836 | 6,177 | SH | DFND | 5 | 0 | 6,177 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,339,555 | 15,438 | SH | DFND | 5 | 0 | 15,438 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 398,434 | 2,107 | SH | DFND | 5 | 0 | 2,107 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 233,326 | 1,686 | SH | DFND | 5 | 0 | 1,686 | 0 | |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 965,005 | 5,469 | SH | DFND | 5 | 0 | 5,469 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 479,824 | 2,402 | SH | DFND | 5 | 0 | 2,402 | 0 | |