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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 523 24,942 SH   DFND 5 0 24,942 0
ABBOTT LABS COM 002824100 838 7,686 SH   DFND 5 0 7,686 0
ABBVIE INC COM 00287Y109 634 4,116 SH   DFND 5 0 4,116 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 609 1,653 SH   DFND 5 0 1,653 0
ADVANCED MICRO DEVICES INC COM 007903107 277 3,550 SH   DFND 5 0 3,550 0
AIR PRODS & CHEMS INC COM 009158106 858 3,529 SH   DFND 5 0 3,529 0
ALBANY INTL CORP CL A 012348108 216 2,757 SH   DFND 5 0 2,757 0
ALIGN TECHNOLOGY INC COM 016255101 263 1,087 SH   DFND 5 0 1,087 0
ALLSTATE CORP COM 020002101 223 1,781 SH   DFND 5 0 1,781 0
ALPHABET INC CAP STK CL C 02079K107 2,822 1,257 SH   DFND 5 0 1,257 0
ALPHABET INC CAP STK CL A 02079K305 4,742 2,123 SH   DFND 5 0 2,123 0
ALTRIA GROUP INC COM 02209S103 425 10,175 SH   DFND 5 0 10,175 0
AMAZON COM INC COM 023135106 2,865 26,302 SH   DFND 5 0 26,302 0
AMEDISYS INC COM 023436108 896 8,132 SH   DFND 5 0 8,132 0
AMERICAN EXPRESS CO COM 025816109 364 2,609 SH   DFND 5 0 2,609 0
AMERICAN TOWER CORP NEW COM 03027X100 817 3,226 SH   DFND 5 0 3,226 0
AMERISOURCEBERGEN CORP COM 03073E105 2,995 20,862 SH   DFND 5 0 20,862 0
AMGEN INC COM 031162100 1,068 4,352 SH   DFND 5 0 4,352 0
ANALOG DEVICES INC COM 032654105 2,057 13,966 SH   DFND 5 0 13,966 0
ANSYS INC COM 03662Q105 820 3,397 SH   DFND 5 0 3,397 0
ELEVANCE HEALTH INC COM 036752103 2,529 5,208 SH   DFND 5 0 5,208 0
APPLE INC COM 037833100 1,063 7,637 SH   DFND 5 0 7,637 0
ASTRAZENECA PLC SPONSORED ADR 046353108 655 9,769 SH   DFND 5 0 9,769 0
AUTODESK INC COM 052769106 486 2,747 SH   DFND 5 0 2,747 0
AVALARA INC COM 05338G106 685 9,337 SH   DFND 5 0 9,337 0
AVANTOR INC COM 05352A100 225 7,142 SH   DFND 5 0 7,142 0
BCE INC COM NEW 05534B760 554 11,264 SH   DFND 5 0 11,264 0
BK OF AMERICA CORP COM 060505104 340 10,658 SH   DFND 5 0 10,658 0
BANK HAWAII CORP COM 062540109 256 3,431 SH   DFND 5 0 3,431 0
BANK NEW YORK MELLON CORP COM 064058100 645 15,198 SH   DFND 5 0 15,198 0
BECTON DICKINSON & CO COM 075887109 737 2,956 SH   DFND 5 0 2,956 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,301 8,414 SH   DFND 5 0 8,414 0
BLACKLINE INC COM 09239B109 738 10,709 SH   DFND 5 0 10,709 0
BLACKROCK INC COM 09247X101 898 1,453 SH   DFND 5 0 1,453 0
BLACKSTONE INC COM 09260D107 639 7,015 SH   DFND 5 0 7,015 0
BOOKING HOLDINGS INC COM 09857L108 2,071 1,144 SH   DFND 5 0 1,144 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 6,436 SH   DFND 5 0 6,436 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294 2,040 SH   DFND 5 0 2,040 0
BROADCOM INC COM 11135F101 284 579 SH   DFND 5 0 579 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 6,835 SH   DFND 5 0 6,835 0
AZENTA INC COM 114340102 294 4,110 SH   DFND 5 0 4,110 0
BROWN FORMAN CORP CL B 115637209 303 4,270 SH   DFND 5 0 4,270 0
CDW CORP COM 12514G108 310 1,960 SH   DFND 5 0 1,960 0
CME GROUP INC COM 12572Q105 516 2,503 SH   DFND 5 0 2,503 0
CVS HEALTH CORP COM 126650100 1,117 11,964 SH   DFND 5 0 11,964 0
CAMDEN PPTY TR SH BEN INT 133131102 276 2,060 SH   DFND 5 0 2,060 0
CARMAX INC COM 143130102 2,531 27,054 SH   DFND 5 0 27,054 0
CERTARA INC COM 15687V109 554 25,796 SH   DFND 5 0 25,796 0
CHARLES RIV LABS INTL INC COM 159864107 328 1,494 SH   DFND 5 0 1,494 0
CHEVRON CORP NEW COM 166764100 575 3,910 SH   DFND 5 0 3,910 0
CHEWY INC CL A 16679L109 298 8,436 SH   DFND 5 0 8,436 0
CISCO SYS INC COM 17275R102 500 11,659 SH   DFND 5 0 11,659 0
CINTAS CORP COM 172908105 628 1,685 SH   DFND 5 0 1,685 0
CITIGROUP INC COM NEW 172967424 275 5,835 SH   DFND 5 0 5,835 0
COCA COLA CO COM 191216100 1,198 19,104 SH   DFND 5 0 19,104 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3,141 SH   DFND 5 0 3,141 0
COMCAST CORP NEW CL A 20030N101 2,598 66,051 SH   DFND 5 0 66,051 0
COMPASS MINERALS INTL INC COM 20451N101 306 8,518 SH   DFND 5 0 8,518 0
CONAGRA BRANDS INC COM 205887102 263 7,675 SH   DFND 5 0 7,675 0
CONOCOPHILLIPS COM 20825C104 335 3,663 SH   DFND 5 0 3,663 0
COSTCO WHSL CORP NEW COM 22160K105 845 1,799 SH   DFND 5 0 1,799 0
COSTAR GROUP INC COM 22160N109 1,430 23,743 SH   DFND 5 0 23,743 0
COUPA SOFTWARE INC COM 22266L106 214 3,559 SH   DFND 5 0 3,559 0
DANAHER CORPORATION COM 235851102 1,403 5,547 SH   DFND 5 0 5,547 0
DEXCOM INC COM 252131107 305 4,048 SH   DFND 5 0 4,048 0
DISNEY WALT CO COM 254687106 966 10,102 SH   DFND 5 0 10,102 0
DOLLAR GEN CORP NEW COM 256677105 375 1,517 SH   DFND 5 0 1,517 0
DOMINION ENERGY INC COM 25746U109 597 7,554 SH   DFND 5 0 7,554 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,551 14,629 SH   DFND 5 0 14,629 0
EOG RES INC COM 26875P101 235 2,076 SH   DFND 5 0 2,076 0
EBAY INC. COM 278642103 606 14,208 SH   DFND 5 0 14,208 0
ECOLAB INC COM 278865100 619 4,033 SH   DFND 5 0 4,033 0
EDISON INTL COM 281020107 1,079 17,164 SH   DFND 5 0 17,164 0
EDWARDS LIFESCIENCES CORP COM 28176E108 605 6,299 SH   DFND 5 0 6,299 0
ENBRIDGE INC COM 29250N105 4,561 107,470 SH   DFND 5 0 107,470 0
ENSIGN GROUP INC COM 29358P101 478 6,329 SH   DFND 5 0 6,329 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,676 68,244 SH   DFND 5 0 68,244 0
EVERTEC INC COM 30040P103 268 7,350 SH   DFND 5 0 7,350 0
EXXON MOBIL CORP COM 30231G102 3,869 43,910 SH   DFND 5 0 43,910 0
META PLATFORMS INC CL A 30303M102 2,413 14,722 SH   DFND 5 0 14,722 0
FASTENAL CO COM 311900104 1,470 29,570 SH   DFND 5 0 29,570 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,502 26,460 SH   DFND 5 0 26,460 0
FIRST FINL BANKSHARES INC COM 32020R109 205 5,210 SH   DFND 5 0 5,210 0
FISERV INC COM 337738108 593 6,523 SH   DFND 5 0 6,523 0
FIVE BELOW INC COM 33829M101 838 7,217 SH   DFND 5 0 7,217 0
GENERAL DYNAMICS CORP COM 369550108 949 4,330 SH   DFND 5 0 4,330 0
GENERAL MLS INC COM 370334104 256 3,431 SH   DFND 5 0 3,431 0
GENUINE PARTS CO COM 372460105 1,040 7,792 SH   DFND 5 0 7,792 0
GILEAD SCIENCES INC COM 375558103 219 3,513 SH   DFND 5 0 3,513 0
GLOBAL PMTS INC COM 37940X102 242 2,147 SH   DFND 5 0 2,147 0
GOLDMAN SACHS GROUP INC COM 38141G104 476 1,571 SH   DFND 5 0 1,571 0
GRACO INC COM 384109104 202 3,378 SH   DFND 5 0 3,378 0
GRAINGER W W INC COM 384802104 404 891 SH   DFND 5 0 891 0
GRAND CANYON ED INC COM 38526M106 1,434 15,111 SH   DFND 5 0 15,111 0
GUIDEWIRE SOFTWARE INC COM 40171V100 376 5,072 SH   DFND 5 0 5,072 0
HANESBRANDS INC COM 410345102 326 31,121 SH   DFND 5 0 31,121 0
HEALTHPEAK PROPERTIES INC COM 42250P103 244 9,454 SH   DFND 5 0 9,454 0
HEICO CORP NEW COM 422806109 1,391 10,674 SH   DFND 5 0 10,674 0
HILLMAN SOLUTIONS CORP COM 431636109 117 13,569 SH   DFND 5 0 13,569 0
HOME DEPOT INC COM 437076102 631 2,302 SH   DFND 5 0 2,302 0
HOULIHAN LOKEY INC CL A 441593100 255 3,149 SH   DFND 5 0 3,149 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 436 5,560 SH   DFND 5 0 5,560 0
IDEX CORP COM 45167R104 466 2,571 SH   DFND 5 0 2,571 0
IDEXX LABS INC COM 45168D104 804 2,245 SH   DFND 5 0 2,245 0
ILLUMINA INC COM 452327109 346 1,854 SH   DFND 5 0 1,854 0
INTEL CORP COM 458140100 348 9,331 SH   DFND 5 0 9,331 0
INTUIT COM 461202103 644 1,654 SH   DFND 5 0 1,654 0
INTUITIVE SURGICAL INC COM NEW 46120E602 677 3,344 SH   DFND 5 0 3,344 0
IQVIA HLDGS INC COM 46266C105 2,924 13,656 SH   DFND 5 0 13,656 0
ISHARES INC MSCI CDA ETF 464286509 226 6,640 SH   DFND 5 0 6,640 0
ISHARES TR CORE S&P TTL STK 464287150 781 9,241 SH   DFND 5 0 9,241 0
ISHARES TR CORE S&P500 ETF 464287200 47,869 125,202 SH   DFND 5 0 125,202 0
ISHARES TR CORE US AGGBD ET 464287226 203 2,004 SH   DFND 5 0 2,004 0
ISHARES TR IBOXX INV CP ETF 464287242 57,568 524,779 SH   DFND 5 0 524,779 0
ISHARES TR 20 YR TR BD ETF 464287432 1,969 17,296 SH   DFND 5 0 17,296 0
ISHARES TR 7-10 YR TRSY BD 464287440 740 7,287 SH   DFND 5 0 7,287 0
ISHARES TR 1 3 YR TREAS BD 464287457 338 4,088 SH   DFND 5 0 4,088 0
ISHARES TR CORE S&P MCP ETF 464287507 46,250 202,541 SH   DFND 5 0 202,541 0
ISHARES TR CORE S&P SCP ETF 464287804 47,236 509,003 SH   DFND 5 0 509,003 0
ISHARES TR IBOXX HI YD ETF 464288513 56,757 770,629 SH   DFND 5 0 770,629 0
ISHARES TR MBS ETF 464288588 4,671 48,194 SH   DFND 5 0 48,194 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,897 37,310 SH   DFND 5 0 37,310 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,626 32,221 SH   DFND 5 0 32,221 0
ISHARES TR 3 7 YR TREAS BD 464288661 61,037 514,168 SH   DFND 5 0 514,168 0
ISHARES TR SHORT TREAS BD 464288679 11,469 104,201 SH   DFND 5 0 104,201 0
ISHARES TR EAFE VALUE ETF 464288877 535 12,213 SH   DFND 5 0 12,213 0
ISHARES TR 10+ YR INVST GRD 464289511 718 13,526 SH   DFND 5 0 13,526 0
JPMORGAN CHASE & CO COM 46625H100 2,556 22,172 SH   DFND 5 0 22,172 0
JOHNSON & JOHNSON COM 478160104 2,210 12,484 SH   DFND 5 0 12,484 0
KIMBERLY-CLARK CORP COM 494368103 603 4,492 SH   DFND 5 0 4,492 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,045 4,396 SH   DFND 5 0 4,396 0
LANDSTAR SYS INC COM 515098101 218 1,501 SH   DFND 5 0 1,501 0
LATHAM GROUP INC COM 51819L107 77 10,345 SH   DFND 5 0 10,345 0
LAUDER ESTEE COS INC CL A 518439104 625 2,433 SH   DFND 5 0 2,433 0
LESLIES INC COM 527064109 203 13,220 SH   DFND 5 0 13,220 0
LILLY ELI & CO COM 532457108 429 1,329 SH   DFND 5 0 1,329 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 513 247,898 SH   DFND 5 0 247,898 0
LOCKHEED MARTIN CORP COM 539830109 2,662 6,356 SH   DFND 5 0 6,356 0
LOWES COS INC COM 548661107 486 2,759 SH   DFND 5 0 2,759 0
LULULEMON ATHLETICA INC COM 550021109 368 1,299 SH   DFND 5 0 1,299 0
LYFT INC CL A COM 55087P104 271 19,280 SH   DFND 5 0 19,280 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,264 26,250 SH   DFND 5 0 26,250 0
MARSH & MCLENNAN COS INC COM 571748102 233 1,503 SH   DFND 5 0 1,503 0
MASTERCARD INCORPORATED CL A 57636Q104 3,281 10,170 SH   DFND 5 0 10,170 0
MATCH GROUP INC NEW COM 57667L107 421 5,921 SH   DFND 5 0 5,921 0
MCKESSON CORP COM 58155Q103 471 1,435 SH   DFND 5 0 1,435 0
MERCK & CO INC COM 58933Y105 693 7,492 SH   DFND 5 0 7,492 0
MICROSOFT CORP COM 594918104 9,008 34,613 SH   DFND 5 0 34,613 0
MICROCHIP TECHNOLOGY INC. COM 595017104 415 7,142 SH   DFND 5 0 7,142 0
MONDELEZ INTL INC CL A 609207105 324 5,218 SH   DFND 5 0 5,218 0
MORGAN STANLEY COM NEW 617446448 785 10,041 SH   DFND 5 0 10,041 0
NATIONAL BEVERAGE CORP COM 635017106 220 4,592 SH   DFND 5 0 4,592 0
NEOGEN CORP COM 640491106 226 9,327 SH   DFND 5 0 9,327 0
NETFLIX INC COM 64110L106 623 3,491 SH   DFND 5 0 3,491 0
NEXTERA ENERGY INC COM 65339F101 814 10,712 SH   DFND 5 0 10,712 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 255 3,475 SH   DFND 5 0 3,475 0
NORFOLK SOUTHN CORP COM 655844108 220 970 SH   DFND 5 0 970 0
NOVARTIS AG SPONSORED ADR 66987V109 1,174 13,844 SH   DFND 5 0 13,844 0
NVIDIA CORPORATION COM 67066G104 1,235 7,946 SH   DFND 5 0 7,946 0
OAK STR HEALTH INC COM 67181A107 271 15,534 SH   DFND 5 0 15,534 0
OMNICOM GROUP INC COM 681919106 924 14,592 SH   DFND 5 0 14,592 0
ORACLE CORP COM 68389X105 1,134 16,382 SH   DFND 5 0 16,382 0
PAYCOM SOFTWARE INC COM 70432V102 1,160 4,083 SH   DFND 5 0 4,083 0
PAYPAL HLDGS INC COM 70450Y103 213 2,976 SH   DFND 5 0 2,976 0
PEPSICO INC COM 713448108 455 2,729 SH   DFND 5 0 2,729 0
PFIZER INC COM 717081103 989 19,414 SH   DFND 5 0 19,414 0
PHILIP MORRIS INTL INC COM 718172109 2,827 28,025 SH   DFND 5 0 28,025 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,791 38,262 SH   DFND 5 0 38,262 0
PIONEER NAT RES CO COM 723787107 218 966 SH   DFND 5 0 966 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 192 18,314 SH   DFND 5 0 18,314 0
PROCTER AND GAMBLE CO COM 742718109 1,113 7,830 SH   DFND 5 0 7,830 0
RLI CORP COM 749607107 208 1,819 SH   DFND 5 0 1,819 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6,402 SH   DFND 5 0 6,402 0
RBC BEARINGS INC COM 75524B104 245 1,343 SH   DFND 5 0 1,343 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,435 22,558 SH   DFND 5 0 22,558 0
ROBERT HALF INTL INC COM 770323103 398 5,267 SH   DFND 5 0 5,267 0
ROBLOX CORP CL A 771049103 710 20,870 SH   DFND 5 0 20,870 0
ROLLINS INC COM 775711104 1,176 33,621 SH   DFND 5 0 33,621 0
ROPER TECHNOLOGIES INC COM 776696106 445 1,131 SH   DFND 5 0 1,131 0
ROSS STORES INC COM 778296103 218 3,036 SH   DFND 5 0 3,036 0
S&P GLOBAL INC COM 78409V104 1,546 4,619 SH   DFND 5 0 4,619 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 513 1,616 SH   DFND 5 0 1,616 0
SPDR SER TR ICE PFD SEC ETF 78464A292 982 27,342 SH   DFND 5 0 27,342 0
SALESFORCE INC COM 79466L302 1,141 6,685 SH   DFND 5 0 6,685 0
SANOFI SPONSORED ADR 80105N105 533 10,120 SH   DFND 5 0 10,120 0
SCHWAB CHARLES CORP COM 808513105 1,863 29,277 SH   DFND 5 0 29,277 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 3,071 SH   DFND 5 0 3,071 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 3,236 SH   DFND 5 0 3,236 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305 9,597 SH   DFND 5 0 9,597 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 4,703 SH   DFND 5 0 4,703 0
SERVICENOW INC COM 81762P102 1,710 3,578 SH   DFND 5 0 3,578 0
SHERWIN WILLIAMS CO COM 824348106 387 1,719 SH   DFND 5 0 1,719 0
SHOPIFY INC CL A 82509L107 239 7,221 SH   DFND 5 0 7,221 0
STARBUCKS CORP COM 855244109 1,530 20,013 SH   DFND 5 0 20,013 0
SYSCO CORP COM 871829107 350 4,109 SH   DFND 5 0 4,109 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,654 19,778 SH   DFND 5 0 19,778 0
TARGET CORP COM 87612E106 237 1,668 SH   DFND 5 0 1,668 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 226 5,524 SH   DFND 5 0 5,524 0
TEXAS INSTRS INC COM 882508104 865 5,661 SH   DFND 5 0 5,661 0
THERMO FISHER SCIENTIFIC INC COM 883556102 958 1,787 SH   DFND 5 0 1,787 0
3M CO COM 88579Y101 219 1,688 SH   DFND 5 0 1,688 0
TRUIST FINL CORP COM 89832Q109 1,071 22,593 SH   DFND 5 0 22,593 0
TYLER TECHNOLOGIES INC COM 902252105 1,242 3,705 SH   DFND 5 0 3,705 0
US BANCORP DEL COM NEW 902973304 325 7,051 SH   DFND 5 0 7,051 0
UBER TECHNOLOGIES INC COM 90353T100 449 20,908 SH   DFND 5 0 20,908 0
UNILEVER PLC SPON ADR NEW 904767704 1,060 23,259 SH   DFND 5 0 23,259 0
UNION PAC CORP COM 907818108 268 1,257 SH   DFND 5 0 1,257 0
UNITED PARCEL SERVICE INC CL B 911312106 1,782 9,839 SH   DFND 5 0 9,839 0
UNITEDHEALTH GROUP INC COM 91324P102 3,772 7,315 SH   DFND 5 0 7,315 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 900 4,887 SH   DFND 5 0 4,887 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,922 129,543 SH   DFND 5 0 129,543 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83,975 1,120,560 SH   DFND 5 0 1,120,560 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 506 12,327 SH   DFND 5 0 12,327 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456 4,469 SH   DFND 5 0 4,469 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,557 15,037 SH   DFND 5 0 15,037 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,478 1,046,003 SH   DFND 5 0 1,046,003 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 8,887 SH   DFND 5 0 8,887 0
VEEVA SYS INC CL A COM 922475108 1,645 8,234 SH   DFND 5 0 8,234 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 2,130 SH   DFND 5 0 2,130 0
VANGUARD INDEX FDS MID CAP ETF 922908629 458 2,308 SH   DFND 5 0 2,308 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,629 492,377 SH   DFND 5 0 492,377 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,249 190,044 SH   DFND 5 0 190,044 0
VANGUARD INDEX FDS VALUE ETF 922908744 859 6,488 SH   DFND 5 0 6,488 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,642 8,629 SH   DFND 5 0 8,629 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,324 26,000 SH   DFND 5 0 26,000 0
VERISK ANALYTICS INC COM 92345Y106 1,123 6,556 SH   DFND 5 0 6,556 0
VISA INC COM CL A 92826C839 3,275 16,418 SH   DFND 5 0 16,418 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158 10,230 SH   DFND 5 0 10,230 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 7,670 SH   DFND 5 0 7,670 0
WASTE MGMT INC DEL COM 94106L109 236 1,559 SH   DFND 5 0 1,559 0
WATSCO INC COM 942622200 268 1,127 SH   DFND 5 0 1,127 0
WELLS FARGO CO NEW COM 949746101 1,442 36,309 SH   DFND 5 0 36,309 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,476 4,928 SH   DFND 5 0 4,928 0
WILLIAMS COS INC COM 969457100 804 25,521 SH   DFND 5 0 25,521 0
WORKIVA INC COM CL A 98139A105 308 4,537 SH   DFND 5 0 4,537 0
ZOETIS INC CL A 98978V103 652 3,750 SH   DFND 5 0 3,750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 1,496 SH   DFND 5 0 1,496 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 453 12,236 SH   DFND 5 0 12,236 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 590 16,951 SH   DFND 5 0 16,951 0
JOHNSON CTLS INTL PLC SHS G51502105 324 6,651 SH   DFND 5 0 6,651 0
MEDTRONIC PLC SHS G5960L103 1,722 19,048 SH   DFND 5 0 19,048 0
CHUBB LIMITED COM H1467J104 450 2,322 SH   DFND 5 0 2,322 0
TE CONNECTIVITY LTD SHS H84989104 221 1,956 SH   DFND 5 0 1,956 0
GLOBANT S A COM L44385109 1,531 8,406 SH   DFND 5 0 8,406 0
NXP SEMICONDUCTORS N V COM N6596X109 447 2,980 SH   DFND 5 0 2,980 0