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 |