The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 771,275,772 | 1,833,228 | SH | DFND | 1 | 1,833,228 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 612,059,999 | 8,460,879 | SH | DFND | 1 | 8,460,879 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 586,863,444 | 3,253,484 | SH | DFND | 1 | 3,253,484 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 551,699,493 | 3,623,404 | SH | DFND | 1 | 3,623,404 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 538,468,115 | 1,929,440 | SH | DFND | 1 | 1,929,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,154,296 | 857,397 | SH | DFND | 1 | 857,397 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 410,995,024 | 5,338,291 | SH | DFND | 1 | 5,338,291 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 384,201,308 | 903,047 | SH | DFND | 1 | 903,047 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 351,781,404 | 895,050 | SH | DFND | 1 | 895,050 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 311,348,809 | 1,246,792 | SH | DFND | 1 | 1,246,792 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 269,298,784 | 1,057,193 | SH | DFND | 1 | 1,057,193 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 241,596,725 | 4,407,895 | SH | DFND | 1 | 4,407,895 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,399,529 | 320,617 | SH | DFND | 1 | 320,617 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 152,233,322 | 585,738 | SH | DFND | 1 | 585,738 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 139,951,800 | 1,587,295 | SH | DFND | 1 | 1,587,295 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 124,560,471 | 2,482,768 | SH | DFND | 1 | 2,482,768 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 117,286,954 | 243,992 | SH | DFND | 1 | 243,992 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 92,225,241 | 120,967 | SH | DFND | 1 | 120,967 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 84,304,183 | 317,985 | SH | DFND | 1 | 317,985 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,202,022 | 171,697 | SH | DFND | 1 | 171,697 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,845,988 | 1,528,513 | SH | DFND | 1 | 1,528,513 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 61,248,744 | 531,212 | SH | DFND | 1 | 531,212 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 59,380,147 | 65,718 | SH | DFND | 1 | 65,718 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,273,659 | 111,407 | SH | DFND | 1 | 111,407 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 53,461,887 | 1,126,462 | SH | DFND | 1 | 1,126,462 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,742,721 | 295,910 | SH | DFND | 1 | 295,910 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 43,816,540 | 645,500 | SH | DFND | 1 | 645,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 42,123,783 | 154,441 | SH | DFND | 1 | 154,441 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 40,788,127 | 113,730 | SH | DFND | 1 | 113,730 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 38,530,287 | 79,349 | SH | DFND | 1 | 79,349 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 37,967,435 | 234,947 | SH | DFND | 1 | 234,947 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 34,940,162 | 2,101,032 | SH | DFND | 1 | 2,101,032 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 34,650,976 | 1,664,312 | SH | DFND | 1 | 1,664,312 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,181,616 | 675,526 | SH | DFND | 1 | 675,526 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,062,617 | 170,058 | SH | DFND | 1 | 170,058 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,209,175 | 106,288 | SH | DFND | 1 | 106,288 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 29,197,240 | 430,257 | SH | DFND | 1 | 430,257 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,157,100 | 483,534 | SH | DFND | 1 | 483,534 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,653,127 | 29,525 | SH | DFND | 1 | 29,525 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 27,942,577 | 92,777 | SH | DFND | 1 | 92,777 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,098,264 | 171,302 | SH | DFND | 1 | 171,302 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,651,256 | 60,024 | SH | DFND | 1 | 60,024 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,614,114 | 16,941 | SH | DFND | 1 | 16,941 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,295,748 | 340,959 | SH | DFND | 1 | 340,959 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,786,095 | 77,314 | SH | DFND | 1 | 77,314 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,166,000 | 35,640 | SH | DFND | 1 | 35,640 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 21,832,879 | 75,756 | SH | DFND | 1 | 75,756 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,359,755 | 267,465 | SH | DFND | 1 | 267,465 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,865,196 | 269,890 | SH | DFND | 1 | 269,890 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,929,297 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,168,133 | 235,430 | SH | DFND | 1 | 235,430 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,067,410 | 224,412 | SH | DFND | 1 | 224,412 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,579,119 | 116,472 | SH | DFND | 1 | 116,472 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,419,297 | 34,521 | SH | DFND | 1 | 34,521 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 17,317,074 | 78,507 | SH | DFND | 1 | 78,507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,269,356 | 280,168 | SH | DFND | 1 | 280,168 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,963,666 | 77,599 | SH | DFND | 1 | 77,599 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,379,935 | 251,388 | SH | DFND | 1 | 251,388 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,443,812 | 58,025 | SH | DFND | 1 | 58,025 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 13,221,860 | 616,979 | SH | DFND | 1 | 616,979 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,518,877 | 113,293 | SH | DFND | 1 | 113,293 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,504,270 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,144,430 | 128,635 | SH | DFND | 1 | 128,635 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,853,141 | 288,538 | SH | DFND | 1 | 288,538 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,649,574 | 193,611 | SH | DFND | 1 | 193,611 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,471,724 | 70,704 | SH | DFND | 1 | 70,704 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,617,731 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,591,665 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,244,897 | 47,383 | SH | DFND | 1 | 47,383 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,806,859 | 78,318 | SH | DFND | 1 | 78,318 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,676,281 | 33,396 | SH | DFND | 1 | 33,396 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,478,156 | 25,154 | SH | DFND | 1 | 25,154 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,859,900 | 43,042 | SH | DFND | 1 | 43,042 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,988,380 | 86,085 | SH | DFND | 1 | 86,085 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,916,673 | 62,583 | SH | DFND | 1 | 62,583 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,595,789 | 152,152 | SH | DFND | 1 | 152,152 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,576,290 | 93,947 | SH | DFND | 1 | 93,947 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,557,638 | 17,095 | SH | DFND | 1 | 17,095 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,344,400 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,090,466 | 204,584 | SH | DFND | 1 | 204,584 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,000,499 | 161,044 | SH | DFND | 1 | 161,044 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,516,070 | 19,564 | SH | DFND | 1 | 19,564 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,340,391 | 232,090 | SH | DFND | 1 | 232,090 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,056,740 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,815,215 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,806,147 | 36,424 | SH | DFND | 1 | 36,424 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,515,194 | 44,098 | SH | DFND | 1 | 44,098 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,264,124 | 34,849 | SH | DFND | 1 | 34,849 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,678,565 | 50,837 | SH | DFND | 1 | 50,837 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,524,967 | 61,593 | SH | DFND | 1 | 61,593 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,438,337 | 110,380 | SH | DFND | 1 | 110,380 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,217,581 | 29,195 | SH | DFND | 1 | 29,195 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,134,094 | 23,857 | SH | DFND | 1 | 23,857 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,039,836 | 24,678 | SH | DFND | 1 | 24,678 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,036,292 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,878,644 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,864,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,829,727 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,741,505 | 972,165 | SH | DFND | 1 | 972,165 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,720,323 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,707,297 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,653,829 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,634,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,630,278 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,607,720 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,178,836 | 182,635 | SH | DFND | 1 | 182,635 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,072,030 | 89,776 | SH | DFND | 1 | 89,776 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,018,387 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,956,125 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,744,273 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,590,881 | 27,125 | SH | DFND | 1 | 27,125 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,568,592 | 20,459 | SH | DFND | 1 | 20,459 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,565,902 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,474,100 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,452,468 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,445,199 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,431,883 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,430,910 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,371,982 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,366,950 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,353,721 | 33,384 | SH | DFND | 1 | 33,384 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,335,652 | 8,117 | SH | DFND | 1 | 8,117 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,329,254 | 11,695 | SH | DFND | 1 | 11,695 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,274,016 | 43,571 | SH | DFND | 1 | 43,571 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,268,140 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,199,919 | 7,274 | SH | DFND | 1 | 7,274 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,194,880 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,182,648 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,170,140 | 27,791 | SH | DFND | 1 | 27,791 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,162,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,160,105 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,146,419 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 978,079 | 14,130 | SH | DFND | 1 | 14,130 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 975,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 972,419 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 885,522 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 850,609 | 15,932 | SH | DFND | 1 | 15,932 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 815,538 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 783,088 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 759,922 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 737,968 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 736,776 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 689,485 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 658,238 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 653,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 646,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 630,365 | 105,766 | SH | DFND | 1 | 105,766 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 620,807 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 611,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 586,421 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 585,257 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 582,499 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 541,962 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 528,882 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 515,160 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 497,216 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 494,113 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 493,795 | 6,549 | SH | DFND | 1 | 6,549 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 488,182 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 482,652 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 468,876 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 465,776 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 454,674 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 449,915 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 444,618 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443,881 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 441,240 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 430,250 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 429,609 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418,901 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 414,705 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,685 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 404,988 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 404,941 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 403,324 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 401,771 | 8,005 | SH | DFND | 1 | 8,005 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 398,628 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 379,841 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 369,327 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 357,207 | 34,248 | SH | DFND | 1 | 34,248 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 345,711 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
3M CO | COM | 88579Y101 | 339,424 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339,321 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 324,131 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 305,839 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 302,573 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 297,455 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 285,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 278,492 | 6,305 | SH | DFND | 1 | 6,305 | 0 | 0 | |
COPART INC | COM | 217204106 | 278,479 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 278,055 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 276,148 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 259,122 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 251,955 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 246,444 | 17,528 | SH | DFND | 1 | 17,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,858 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 240,857 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 238,681 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 232,479 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 222,431 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 222,249 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 216,246 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 211,017 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 209,850 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 202,610 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 79,426 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 61,624 | 15,067 | SH | DFND | 1 | 15,067 | 0 | 0 |