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 | 590 | 21,527 | SH | | DFND | 5 | 0 | 21,527 | 0 |
ABBOTT LABS | COM | 002824100 | 420 | 3,517 | SH | | DFND | 5 | 0 | 3,517 | 0 |
ABBVIE INC | COM | 00287Y109 | 597 | 5,488 | SH | | DFND | 5 | 0 | 5,488 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,119 | 1,937 | SH | | DFND | 5 | 0 | 1,937 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 253 | 3,213 | SH | | DFND | 5 | 0 | 3,213 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,024 | 1,124 | SH | | DFND | 5 | 0 | 1,124 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,108 | 1,901 | SH | | DFND | 5 | 0 | 1,901 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 581 | 11,927 | SH | | DFND | 5 | 0 | 11,927 | 0 |
AMAZON COM INC | COM | 023135106 | 4,074 | 1,235 | SH | | DFND | 5 | 0 | 1,235 | 0 |
AMEDISYS INC | COM | 023436108 | 791 | 5,275 | SH | | DFND | 5 | 0 | 5,275 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 386 | 2,248 | SH | | DFND | 5 | 0 | 2,248 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 1,082 | SH | | DFND | 5 | 0 | 1,082 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,965 | 16,042 | SH | | DFND | 5 | 0 | 16,042 | 0 |
AMGEN INC | COM | 031162100 | 674 | 3,137 | SH | | DFND | 5 | 0 | 3,137 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,672 | 9,902 | SH | | DFND | 5 | 0 | 9,902 | 0 |
ANSYS INC | COM | 03662Q105 | 1,124 | 3,297 | SH | | DFND | 5 | 0 | 3,297 | 0 |
ANTHEM INC | COM | 036752103 | 1,283 | 3,301 | SH | | DFND | 5 | 0 | 3,301 | 0 |
APPLE INC | COM | 037833100 | 1,306 | 9,147 | SH | | DFND | 5 | 0 | 9,147 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 285 | 2,915 | SH | | DFND | 5 | 0 | 2,915 | 0 |
AUTODESK INC | COM | 052769106 | 984 | 3,418 | SH | | DFND | 5 | 0 | 3,418 | 0 |
AVALARA INC | COM | 05338G106 | 1,011 | 5,757 | SH | | DFND | 5 | 0 | 5,757 | 0 |
BCE INC | COM NEW | 05534B760 | 514 | 10,377 | SH | | DFND | 5 | 0 | 10,377 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 562 | 13,042 | SH | | DFND | 5 | 0 | 13,042 | 0 |
BANK HAWAII CORP | COM | 062540109 | 333 | 3,983 | SH | | DFND | 5 | 0 | 3,983 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 562 | 10,673 | SH | | DFND | 5 | 0 | 10,673 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,389 | SH | | DFND | 5 | 0 | 1,389 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,186 | 7,885 | SH | | DFND | 5 | 0 | 7,885 | 0 |
BEST BUY INC | COM | 086516101 | 214 | 1,954 | SH | | DFND | 5 | 0 | 1,954 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,245 | 10,554 | SH | | DFND | 5 | 0 | 10,554 | 0 |
BLACKROCK INC | COM | 09247X101 | 525 | 613 | SH | | DFND | 5 | 0 | 613 | 0 |
BLACKSTONE INC | COM | 09260D107 | 485 | 4,081 | SH | | DFND | 5 | 0 | 4,081 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,959 | 824 | SH | | DFND | 5 | 0 | 824 | 0 |
BROADCOM INC | COM | 11135F101 | 265 | 542 | SH | | DFND | 5 | 0 | 542 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 493 | 4,767 | SH | | DFND | 5 | 0 | 4,767 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 455 | 6,705 | SH | | DFND | 5 | 0 | 6,705 | 0 |
CDW CORP | COM | 12514G108 | 421 | 2,272 | SH | | DFND | 5 | 0 | 2,272 | 0 |
CVS HEALTH CORP | COM | 126650100 | 942 | 10,854 | SH | | DFND | 5 | 0 | 10,854 | 0 |
CARMAX INC | COM | 143130102 | 1,354 | 9,244 | SH | | DFND | 5 | 0 | 9,244 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 415 | 16,541 | SH | | DFND | 5 | 0 | 16,541 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 358 | 7,533 | SH | | DFND | 5 | 0 | 7,533 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 748 | 7,243 | SH | | DFND | 5 | 0 | 7,243 | 0 |
CHEWY INC | CL A | 16679L109 | 562 | 8,300 | SH | | DFND | 5 | 0 | 8,300 | 0 |
CISCO SYS INC | COM | 17275R102 | 346 | 6,244 | SH | | DFND | 5 | 0 | 6,244 | 0 |
CINTAS CORP | COM | 172908105 | 806 | 2,070 | SH | | DFND | 5 | 0 | 2,070 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 266 | 3,718 | SH | | DFND | 5 | 0 | 3,718 | 0 |
COCA COLA CO | COM | 191216100 | 967 | 18,268 | SH | | DFND | 5 | 0 | 18,268 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,804 | 32,256 | SH | | DFND | 5 | 0 | 32,256 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 398 | 6,216 | SH | | DFND | 5 | 0 | 6,216 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 271 | 3,990 | SH | | DFND | 5 | 0 | 3,990 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 635 | 1,406 | SH | | DFND | 5 | 0 | 1,406 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,987 | 23,269 | SH | | DFND | 5 | 0 | 23,269 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 344 | 1,588 | SH | | DFND | 5 | 0 | 1,588 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,669 | 5,442 | SH | | DFND | 5 | 0 | 5,442 | 0 |
DEXCOM INC | COM | 252131107 | 967 | 1,773 | SH | | DFND | 5 | 0 | 1,773 | 0 |
DISNEY WALT CO | COM | 254687106 | 447 | 2,588 | SH | | DFND | 5 | 0 | 2,588 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 271 | 1,251 | SH | | DFND | 5 | 0 | 1,251 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 374 | 5,027 | SH | | DFND | 5 | 0 | 5,027 | 0 |
DOW INC | COM | 260557103 | 244 | 4,155 | SH | | DFND | 5 | 0 | 4,155 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,287 | 13,084 | SH | | DFND | 5 | 0 | 13,084 | 0 |
EBAY INC. | COM | 278642103 | 667 | 9,539 | SH | | DFND | 5 | 0 | 9,539 | 0 |
ECOLAB INC | COM | 278865100 | 1,184 | 5,566 | SH | | DFND | 5 | 0 | 5,566 | 0 |
EDISON INTL | COM | 281020107 | 575 | 10,198 | SH | | DFND | 5 | 0 | 10,198 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 911 | 8,028 | SH | | DFND | 5 | 0 | 8,028 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,235 | 81,249 | SH | | DFND | 5 | 0 | 81,249 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 467 | 6,207 | SH | | DFND | 5 | 0 | 6,207 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 704 | 32,179 | SH | | DFND | 5 | 0 | 32,179 | 0 |
EVERTEC INC | COM | 30040P103 | 294 | 6,221 | SH | | DFND | 5 | 0 | 6,221 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,581 | 59,799 | SH | | DFND | 5 | 0 | 59,799 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,119 | 9,184 | SH | | DFND | 5 | 0 | 9,184 | 0 |
FASTENAL CO | COM | 311900104 | 1,486 | 28,140 | SH | | DFND | 5 | 0 | 28,140 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 631 | 5,120 | SH | | DFND | 5 | 0 | 5,120 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 277 | 6,040 | SH | | DFND | 5 | 0 | 6,040 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 212 | 1,720 | SH | | DFND | 5 | 0 | 1,720 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 222 | 2,930 | SH | | DFND | 5 | 0 | 2,930 | 0 |
FISERV INC | COM | 337738108 | 287 | 2,596 | SH | | DFND | 5 | 0 | 2,596 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 563 | 15,507 | SH | | DFND | 5 | 0 | 15,507 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,330 | 7,151 | SH | | DFND | 5 | 0 | 7,151 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 745 | 3,757 | SH | | DFND | 5 | 0 | 3,757 | 0 |
GENERAL MLS INC | COM | 370334104 | 629 | 10,347 | SH | | DFND | 5 | 0 | 10,347 | 0 |
GENTEX CORP | COM | 371901109 | 643 | 19,230 | SH | | DFND | 5 | 0 | 19,230 | 0 |
GENUINE PARTS CO | COM | 372460105 | 697 | 5,616 | SH | | DFND | 5 | 0 | 5,616 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 314 | 1,951 | SH | | DFND | 5 | 0 | 1,951 | 0 |
GRACO INC | COM | 384109104 | 307 | 4,259 | SH | | DFND | 5 | 0 | 4,259 | 0 |
GRAINGER W W INC | COM | 384802104 | 315 | 783 | SH | | DFND | 5 | 0 | 783 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,293 | 14,791 | SH | | DFND | 5 | 0 | 14,791 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 587 | 4,937 | SH | | DFND | 5 | 0 | 4,937 | 0 |
HANESBRANDS INC | COM | 410345102 | 422 | 22,776 | SH | | DFND | 5 | 0 | 22,776 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 687 | 26,924 | SH | | DFND | 5 | 0 | 26,924 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 226 | 6,654 | SH | | DFND | 5 | 0 | 6,654 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,406 | 10,501 | SH | | DFND | 5 | 0 | 10,501 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 869 | 5,231 | SH | | DFND | 5 | 0 | 5,231 | 0 |
HERSHEY CO | COM | 427866108 | 351 | 2,042 | SH | | DFND | 5 | 0 | 2,042 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,020 | 3,026 | SH | | DFND | 5 | 0 | 3,026 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 427 | 4,658 | SH | | DFND | 5 | 0 | 4,658 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 680 | 5,296 | SH | | DFND | 5 | 0 | 5,296 | 0 |
IDEX CORP | COM | 45167R104 | 576 | 2,704 | SH | | DFND | 5 | 0 | 2,704 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,371 | 2,178 | SH | | DFND | 5 | 0 | 2,178 | 0 |
ILLUMINA INC | COM | 452327109 | 731 | 1,776 | SH | | DFND | 5 | 0 | 1,776 | 0 |
INTEL CORP | COM | 458140100 | 386 | 7,207 | SH | | DFND | 5 | 0 | 7,207 | 0 |
INTUIT | COM | 461202103 | 1,169 | 2,137 | SH | | DFND | 5 | 0 | 2,137 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,138 | 1,147 | SH | | DFND | 5 | 0 | 1,147 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,531 | 10,418 | SH | | DFND | 5 | 0 | 10,418 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 353 | 12,941 | SH | | DFND | 5 | 0 | 12,941 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 424 | 12,781 | SH | | DFND | 5 | 0 | 12,781 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 1,801 | SH | | DFND | 5 | 0 | 1,801 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,126 | 142,423 | SH | | DFND | 5 | 0 | 142,423 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,108 | 27,062 | SH | | DFND | 5 | 0 | 27,062 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,917 | 486,704 | SH | | DFND | 5 | 0 | 486,704 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,049 | 457,591 | SH | | DFND | 5 | 0 | 457,591 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,509 | 13,109 | SH | | DFND | 5 | 0 | 13,109 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236 | 2,743 | SH | | DFND | 5 | 0 | 2,743 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,269 | 214,314 | SH | | DFND | 5 | 0 | 214,314 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,551 | 509,147 | SH | | DFND | 5 | 0 | 509,147 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 893 | 13,273 | SH | | DFND | 5 | 0 | 13,273 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 586 | 7,856 | SH | | DFND | 5 | 0 | 7,856 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 260 | 2,359 | SH | | DFND | 5 | 0 | 2,359 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 305 | 4,419 | SH | | DFND | 5 | 0 | 4,419 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,148 | 835,122 | SH | | DFND | 5 | 0 | 835,122 | 0 |
ISHARES TR | MBS ETF | 464288588 | 4,279 | 39,609 | SH | | DFND | 5 | 0 | 39,609 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,664 | 44,317 | SH | | DFND | 5 | 0 | 44,317 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,225 | 77,377 | SH | | DFND | 5 | 0 | 77,377 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,018 | 16,796 | SH | | DFND | 5 | 0 | 16,796 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,627 | 31,771 | SH | | DFND | 5 | 0 | 31,771 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,238 | 7,459 | SH | | DFND | 5 | 0 | 7,459 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 236 | 1,523 | SH | | DFND | 5 | 0 | 1,523 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,417 | 8,637 | SH | | DFND | 5 | 0 | 8,637 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 448 | 3,296 | SH | | DFND | 5 | 0 | 3,296 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 700 | 3,137 | SH | | DFND | 5 | 0 | 3,137 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 272 | 1,697 | SH | | DFND | 5 | 0 | 1,697 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 790 | 2,578 | SH | | DFND | 5 | 0 | 2,578 | 0 |
LESLIES INC | COM | 527064109 | 232 | 11,495 | SH | | DFND | 5 | 0 | 11,495 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 223 | 90,656 | SH | | DFND | 5 | 0 | 90,656 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,196 | 3,414 | SH | | DFND | 5 | 0 | 3,414 | 0 |
LOWES COS INC | COM | 548661107 | 3,013 | 14,548 | SH | | DFND | 5 | 0 | 14,548 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 586 | 1,428 | SH | | DFND | 5 | 0 | 1,428 | 0 |
LYFT INC | CL A COM | 55087P104 | 619 | 11,613 | SH | | DFND | 5 | 0 | 11,613 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 684 | 14,782 | SH | | DFND | 5 | 0 | 14,782 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 1,429 | SH | | DFND | 5 | 0 | 1,429 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,873 | 10,964 | SH | | DFND | 5 | 0 | 10,964 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 827 | 5,429 | SH | | DFND | 5 | 0 | 5,429 | 0 |
MCDONALDS CORP | COM | 580135101 | 423 | 1,730 | SH | | DFND | 5 | 0 | 1,730 | 0 |
MCKESSON CORP | COM | 58155Q103 | 209 | 1,016 | SH | | DFND | 5 | 0 | 1,016 | 0 |
MERCK & CO INC | COM | 58933Y105 | 659 | 8,776 | SH | | DFND | 5 | 0 | 8,776 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,531 | 30,038 | SH | | DFND | 5 | 0 | 30,038 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 455 | 2,970 | SH | | DFND | 5 | 0 | 2,970 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 546 | 5,483 | SH | | DFND | 5 | 0 | 5,483 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 281 | 5,340 | SH | | DFND | 5 | 0 | 5,340 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 581 | 14,762 | SH | | DFND | 5 | 0 | 14,762 | 0 |
NEOGEN CORP | COM | 640491106 | 398 | 9,057 | SH | | DFND | 5 | 0 | 9,057 | 0 |
NETFLIX INC | COM | 64110L106 | 1,693 | 2,826 | SH | | DFND | 5 | 0 | 2,826 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 5,629 | SH | | DFND | 5 | 0 | 5,629 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 784 | 3,212 | SH | | DFND | 5 | 0 | 3,212 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 832 | 10,042 | SH | | DFND | 5 | 0 | 10,042 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,756 | 8,560 | SH | | DFND | 5 | 0 | 8,560 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 660 | 14,810 | SH | | DFND | 5 | 0 | 14,810 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 471 | 6,402 | SH | | DFND | 5 | 0 | 6,402 | 0 |
ORACLE CORP | COM | 68389X105 | 988 | 10,825 | SH | | DFND | 5 | 0 | 10,825 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,979 | 3,997 | SH | | DFND | 5 | 0 | 3,997 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,087 | 4,195 | SH | | DFND | 5 | 0 | 4,195 | 0 |
PEPSICO INC | COM | 713448108 | 602 | 3,953 | SH | | DFND | 5 | 0 | 3,953 | 0 |
PFIZER INC | COM | 717081103 | 1,418 | 32,585 | SH | | DFND | 5 | 0 | 32,585 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,562 | 15,697 | SH | | DFND | 5 | 0 | 15,697 | 0 |
PINTEREST INC | CL A | 72352L106 | 540 | 10,715 | SH | | DFND | 5 | 0 | 10,715 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 184 | 16,860 | SH | | DFND | 5 | 0 | 16,860 | 0 |
POOL CORP | COM | 73278L105 | 202 | 452 | SH | | DFND | 5 | 0 | 452 | 0 |
PRIMERICA INC | COM | 74164M108 | 234 | 1,503 | SH | | DFND | 5 | 0 | 1,503 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 802 | 5,648 | SH | | DFND | 5 | 0 | 5,648 | 0 |
PROTO LABS INC | COM | 743713109 | 241 | 3,546 | SH | | DFND | 5 | 0 | 3,546 | 0 |
RLI CORP | COM | 749607107 | 223 | 2,177 | SH | | DFND | 5 | 0 | 2,177 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 450 | 5,173 | SH | | DFND | 5 | 0 | 5,173 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 340 | 1,580 | SH | | DFND | 5 | 0 | 1,580 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,367 | 22,231 | SH | | DFND | 5 | 0 | 22,231 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 204 | 1,989 | SH | | DFND | 5 | 0 | 1,989 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,063 | 13,928 | SH | | DFND | 5 | 0 | 13,928 | 0 |
ROLLINS INC | COM | 775711104 | 1,221 | 33,866 | SH | | DFND | 5 | 0 | 33,866 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 630 | 1,382 | SH | | DFND | 5 | 0 | 1,382 | 0 |
ROSS STORES INC | COM | 778296103 | 284 | 2,472 | SH | | DFND | 5 | 0 | 2,472 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 832 | 2,500 | SH | | DFND | 5 | 0 | 2,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 737 | SH | | DFND | 5 | 0 | 737 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 207 | 4,009 | SH | | DFND | 5 | 0 | 4,009 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 912 | 20,993 | SH | | DFND | 5 | 0 | 20,993 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 387 | 5,995 | SH | | DFND | 5 | 0 | 5,995 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 262 | 2,723 | SH | | DFND | 5 | 0 | 2,723 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,704 | 6,298 | SH | | DFND | 5 | 0 | 6,298 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 333 | 6,880 | SH | | DFND | 5 | 0 | 6,880 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 705 | 9,356 | SH | | DFND | 5 | 0 | 9,356 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 409 | 2,760 | SH | | DFND | 5 | 0 | 2,760 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 475 | 3,682 | SH | | DFND | 5 | 0 | 3,682 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,477 | 21,069 | SH | | DFND | 5 | 0 | 21,069 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 605 | 15,876 | SH | | DFND | 5 | 0 | 15,876 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 907 | 6,032 | SH | | DFND | 5 | 0 | 6,032 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,148 | 3,476 | SH | | DFND | 5 | 0 | 3,476 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 796 | 2,819 | SH | | DFND | 5 | 0 | 2,819 | 0 |
SHOPIFY INC | CL A | 82509L107 | 878 | 652 | SH | | DFND | 5 | 0 | 652 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 380 | 1,861 | SH | | DFND | 5 | 0 | 1,861 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,685 | 15,018 | SH | | DFND | 5 | 0 | 15,018 | 0 |
STATE STR CORP | COM | 857477103 | 249 | 2,877 | SH | | DFND | 5 | 0 | 2,877 | 0 |
SYSCO CORP | COM | 871829107 | 245 | 3,027 | SH | | DFND | 5 | 0 | 3,027 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,173 | 10,511 | SH | | DFND | 5 | 0 | 10,511 | 0 |
TARGET CORP | COM | 87612E106 | 502 | 2,130 | SH | | DFND | 5 | 0 | 2,130 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 570 | 4,523 | SH | | DFND | 5 | 0 | 4,523 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 273 | 6,457 | SH | | DFND | 5 | 0 | 6,457 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 713 | 3,695 | SH | | DFND | 5 | 0 | 3,695 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,362 | 2,350 | SH | | DFND | 5 | 0 | 2,350 | 0 |
THOR INDS INC | COM | 885160101 | 427 | 3,350 | SH | | DFND | 5 | 0 | 3,350 | 0 |
3M CO | COM | 88579Y101 | 301 | 1,666 | SH | | DFND | 5 | 0 | 1,666 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 867 | 14,588 | SH | | DFND | 5 | 0 | 14,588 | 0 |
2U INC | COM | 90214J101 | 583 | 17,457 | SH | | DFND | 5 | 0 | 17,457 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,658 | 3,644 | SH | | DFND | 5 | 0 | 3,644 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 398 | 6,612 | SH | | DFND | 5 | 0 | 6,612 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 683 | 15,351 | SH | | DFND | 5 | 0 | 15,351 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,103 | 20,104 | SH | | DFND | 5 | 0 | 20,104 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,142 | 6,181 | SH | | DFND | 5 | 0 | 6,181 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,380 | 5,945 | SH | | DFND | 5 | 0 | 5,945 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492 | 3,155 | SH | | DFND | 5 | 0 | 3,155 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 815 | 3,450 | SH | | DFND | 5 | 0 | 3,450 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,249 | 25,153 | SH | | DFND | 5 | 0 | 25,153 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,494 | 18,236 | SH | | DFND | 5 | 0 | 18,236 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,025 | 749,091 | SH | | DFND | 5 | 0 | 749,091 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,197 | 23,633 | SH | | DFND | 5 | 0 | 23,633 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 395 | 3,768 | SH | | DFND | 5 | 0 | 3,768 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,817 | 13,644 | SH | | DFND | 5 | 0 | 13,644 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46,175 | 756,589 | SH | | DFND | 5 | 0 | 756,589 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 8,549 | SH | | DFND | 5 | 0 | 8,549 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,159 | SH | | DFND | 5 | 0 | 2,159 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,312 | 8,170 | SH | | DFND | 5 | 0 | 8,170 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377 | 3,641 | SH | | DFND | 5 | 0 | 3,641 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 806 | 4,676 | SH | | DFND | 5 | 0 | 4,676 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 839 | 3,503 | SH | | DFND | 5 | 0 | 3,503 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,600 | 323,024 | SH | | DFND | 5 | 0 | 323,024 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,041 | 152,788 | SH | | DFND | 5 | 0 | 152,788 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,662 | 12,074 | SH | | DFND | 5 | 0 | 12,074 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281 | 1,265 | SH | | DFND | 5 | 0 | 1,265 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,458 | 10,948 | SH | | DFND | 5 | 0 | 10,948 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 15,618 | SH | | DFND | 5 | 0 | 15,618 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,302 | 6,435 | SH | | DFND | 5 | 0 | 6,435 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 245 | 8,254 | SH | | DFND | 5 | 0 | 8,254 | 0 |
VISA INC | COM CL A | 92826C839 | 2,899 | 12,787 | SH | | DFND | 5 | 0 | 12,787 | 0 |
WD 40 CO | COM | 929236107 | 229 | 976 | SH | | DFND | 5 | 0 | 976 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217 | 4,465 | SH | | DFND | 5 | 0 | 4,465 | 0 |
WATSCO INC | COM | 942622200 | 358 | 1,318 | SH | | DFND | 5 | 0 | 1,318 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,161 | 24,684 | SH | | DFND | 5 | 0 | 24,684 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,085 | 4,822 | SH | | DFND | 5 | 0 | 4,822 | 0 |
WILLIAMS COS INC | COM | 969457100 | 386 | 14,701 | SH | | DFND | 5 | 0 | 14,701 | 0 |
ZOETIS INC | CL A | 98978V103 | 834 | 4,279 | SH | | DFND | 5 | 0 | 4,279 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 683 | SH | | DFND | 5 | 0 | 683 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,401 | 11,970 | SH | | DFND | 5 | 0 | 11,970 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306 | 4,338 | SH | | DFND | 5 | 0 | 4,338 | 0 |
LINDE PLC | SHS | G5494J103 | 1,430 | 4,782 | SH | | DFND | 5 | 0 | 4,782 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 591 | 4,667 | SH | | DFND | 5 | 0 | 4,667 | 0 |
CHUBB LIMITED | COM | H1467J104 | 340 | 1,925 | SH | | DFND | 5 | 0 | 1,925 | 0 |
GLOBANT S A | COM | L44385109 | 2,324 | 8,246 | SH | | DFND | 5 | 0 | 8,246 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 965 | 4,853 | SH | | DFND | 5 | 0 | 4,853 | 0 |