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 | 615,941 | 32,282 | SH | | DFND | 5 | 0 | 32,282 | 0 |
ABBOTT LABS | COM | 002824100 | 895,782 | 9,041 | SH | | DFND | 5 | 0 | 9,041 | 0 |
ABBVIE INC | COM | 00287Y109 | 691,369 | 4,378 | SH | | DFND | 5 | 0 | 4,378 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,462,669 | 3,830 | SH | | DFND | 5 | 0 | 3,830 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,462,656 | 5,229 | SH | | DFND | 5 | 0 | 5,229 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 900,623 | 2,888 | SH | | DFND | 5 | 0 | 2,888 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 202,550 | 4,275 | SH | | DFND | 5 | 0 | 4,275 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248,163 | 6,903 | SH | | DFND | 5 | 0 | 6,903 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,056,492 | 20,297 | SH | | DFND | 5 | 0 | 20,297 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,906,136 | 28,805 | SH | | DFND | 5 | 0 | 28,805 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 395,783 | 8,894 | SH | | DFND | 5 | 0 | 8,894 | 0 |
AMAZON COM INC | COM | 023135106 | 2,796,391 | 27,416 | SH | | DFND | 5 | 0 | 27,416 | 0 |
AMEDISYS INC | COM | 023436108 | 382,239 | 5,317 | SH | | DFND | 5 | 0 | 5,317 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 210,483 | 1,296 | SH | | DFND | 5 | 0 | 1,296 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 817,988 | 4,066 | SH | | DFND | 5 | 0 | 4,066 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,238,408 | 14,048 | SH | | DFND | 5 | 0 | 14,048 | 0 |
AMGEN INC | COM | 031162100 | 839,937 | 3,478 | SH | | DFND | 5 | 0 | 3,478 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,853,152 | 9,542 | SH | | DFND | 5 | 0 | 9,542 | 0 |
ANSYS INC | COM | 03662Q105 | 728,373 | 2,234 | SH | | DFND | 5 | 0 | 2,234 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,122,964 | 4,626 | SH | | DFND | 5 | 0 | 4,626 | 0 |
APPLE INC | COM | 037833100 | 1,388,931 | 8,555 | SH | | DFND | 5 | 0 | 8,555 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 390,092 | 4,797 | SH | | DFND | 5 | 0 | 4,797 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 839,534 | 12,132 | SH | | DFND | 5 | 0 | 12,132 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 328,728 | 2,047 | SH | | DFND | 5 | 0 | 2,047 | 0 |
AUTODESK INC | COM | 052769106 | 847,367 | 4,203 | SH | | DFND | 5 | 0 | 4,203 | 0 |
BCE INC | COM NEW | 05534B760 | 663,689 | 14,729 | SH | | DFND | 5 | 0 | 14,729 | 0 |
BANK AMERICA CORP | COM | 060505104 | 622,006 | 21,979 | SH | | DFND | 5 | 0 | 21,979 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 520,256 | 11,587 | SH | | DFND | 5 | 0 | 11,587 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 471,462 | 1,923 | SH | | DFND | 5 | 0 | 1,923 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640,110 | 5,376 | SH | | DFND | 5 | 0 | 5,376 | 0 |
BLACKLINE INC | COM | 09239B109 | 458,341 | 7,083 | SH | | DFND | 5 | 0 | 7,083 | 0 |
BLACKROCK INC | COM | 09247X101 | 644,514 | 975 | SH | | DFND | 5 | 0 | 975 | 0 |
BLACKSTONE INC | COM | 09260D107 | 675,024 | 7,872 | SH | | DFND | 5 | 0 | 7,872 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,777,247 | 681 | SH | | DFND | 5 | 0 | 681 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 208,915 | 4,212 | SH | | DFND | 5 | 0 | 4,212 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,696 | 3,280 | SH | | DFND | 5 | 0 | 3,280 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 285,002 | 8,076 | SH | | DFND | 5 | 0 | 8,076 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360,018 | 2,481 | SH | | DFND | 5 | 0 | 2,481 | 0 |
BROADCOM INC | COM | 11135F101 | 439,823 | 694 | SH | | DFND | 5 | 0 | 694 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 370,134 | 11,702 | SH | | DFND | 5 | 0 | 11,702 | 0 |
CDW CORP | COM | 12514G108 | 207,937 | 1,094 | SH | | DFND | 5 | 0 | 1,094 | 0 |
CME GROUP INC | COM | 12572Q105 | 570,946 | 3,022 | SH | | DFND | 5 | 0 | 3,022 | 0 |
CVS HEALTH CORP | COM | 126650100 | 721,378 | 9,657 | SH | | DFND | 5 | 0 | 9,657 | 0 |
CARMAX INC | COM | 143130102 | 1,036,684 | 16,967 | SH | | DFND | 5 | 0 | 16,967 | 0 |
CERTARA INC | COM | 15687V109 | 402,506 | 16,912 | SH | | DFND | 5 | 0 | 16,912 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 672,132 | 4,139 | SH | | DFND | 5 | 0 | 4,139 | 0 |
CHEWY INC | CL A | 16679L109 | 318,864 | 8,646 | SH | | DFND | 5 | 0 | 8,646 | 0 |
CISCO SYS INC | COM | 17275R102 | 741,929 | 14,426 | SH | | DFND | 5 | 0 | 14,426 | 0 |
CINTAS CORP | COM | 172908105 | 608,400 | 1,301 | SH | | DFND | 5 | 0 | 1,301 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 292,591 | 6,351 | SH | | DFND | 5 | 0 | 6,351 | 0 |
COCA COLA CO | COM | 191216100 | 977,910 | 15,811 | SH | | DFND | 5 | 0 | 15,811 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,000,276 | 53,843 | SH | | DFND | 5 | 0 | 53,843 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 334,379 | 8,943 | SH | | DFND | 5 | 0 | 8,943 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 346,184 | 3,488 | SH | | DFND | 5 | 0 | 3,488 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 878,275 | 1,787 | SH | | DFND | 5 | 0 | 1,787 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,268,067 | 18,607 | SH | | DFND | 5 | 0 | 18,607 | 0 |
CROCS INC | COM | 227046109 | 231,736 | 1,853 | SH | | DFND | 5 | 0 | 1,853 | 0 |
DANAHER CORPORATION | COM | 235851102 | 912,020 | 3,651 | SH | | DFND | 5 | 0 | 3,651 | 0 |
DEERE & CO | COM | 244199105 | 288,242 | 714 | SH | | DFND | 5 | 0 | 714 | 0 |
DEXCOM INC | COM | 252131107 | 357,500 | 3,125 | SH | | DFND | 5 | 0 | 3,125 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 342,227 | 2,496 | SH | | DFND | 5 | 0 | 2,496 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,016,218 | 10,359 | SH | | DFND | 5 | 0 | 10,359 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 288,066 | 1,387 | SH | | DFND | 5 | 0 | 1,387 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 343,050 | 6,160 | SH | | DFND | 5 | 0 | 6,160 | 0 |
DOW INC | COM | 260557103 | 264,870 | 4,905 | SH | | DFND | 5 | 0 | 4,905 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,242,099 | 12,917 | SH | | DFND | 5 | 0 | 12,917 | 0 |
EBAY INC. | COM | 278642103 | 420,175 | 9,569 | SH | | DFND | 5 | 0 | 9,569 | 0 |
ECOLAB INC | COM | 278865100 | 747,006 | 4,575 | SH | | DFND | 5 | 0 | 4,575 | 0 |
EDISON INTL | COM | 281020107 | 797,440 | 11,392 | SH | | DFND | 5 | 0 | 11,392 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 483,710 | 5,930 | SH | | DFND | 5 | 0 | 5,930 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,109,156 | 29,127 | SH | | DFND | 5 | 0 | 29,127 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 126,540 | 10,172 | SH | | DFND | 5 | 0 | 10,172 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 387,666 | 4,168 | SH | | DFND | 5 | 0 | 4,168 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,762,021 | 68,428 | SH | | DFND | 5 | 0 | 68,428 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,537,073 | 41,439 | SH | | DFND | 5 | 0 | 41,439 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,822,549 | 8,769 | SH | | DFND | 5 | 0 | 8,769 | 0 |
FASTENAL CO | COM | 311900104 | 932,484 | 17,654 | SH | | DFND | 5 | 0 | 17,654 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,505,783 | 28,863 | SH | | DFND | 5 | 0 | 28,863 | 0 |
FISERV INC | COM | 337738108 | 647,603 | 5,731 | SH | | DFND | 5 | 0 | 5,731 | 0 |
FIVE BELOW INC | COM | 33829M101 | 951,379 | 4,725 | SH | | DFND | 5 | 0 | 4,725 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 316,315 | 2,825 | SH | | DFND | 5 | 0 | 2,825 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 759,874 | 3,355 | SH | | DFND | 5 | 0 | 3,355 | 0 |
GENUINE PARTS CO | COM | 372460105 | 926,225 | 5,635 | SH | | DFND | 5 | 0 | 5,635 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 241,361 | 2,339 | SH | | DFND | 5 | 0 | 2,339 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,560 | 1,649 | SH | | DFND | 5 | 0 | 1,649 | 0 |
GRAINGER W W INC | COM | 384802104 | 596,320 | 891 | SH | | DFND | 5 | 0 | 891 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 685,101 | 6,099 | SH | | DFND | 5 | 0 | 6,099 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 266,074 | 3,346 | SH | | DFND | 5 | 0 | 3,346 | 0 |
HANESBRANDS INC | COM | 410345102 | 102,485 | 20,497 | SH | | DFND | 5 | 0 | 20,497 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 288,217 | 13,288 | SH | | DFND | 5 | 0 | 13,288 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,193,511 | 7,019 | SH | | DFND | 5 | 0 | 7,019 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 194,995 | 24,163 | SH | | DFND | 5 | 0 | 24,163 | 0 |
HOME DEPOT INC | COM | 437076102 | 577,569 | 2,024 | SH | | DFND | 5 | 0 | 2,024 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 219,806 | 2,547 | SH | | DFND | 5 | 0 | 2,547 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,697 | 13,348 | SH | | DFND | 5 | 0 | 13,348 | 0 |
IDEX CORP | COM | 45167R104 | 522,462 | 2,302 | SH | | DFND | 5 | 0 | 2,302 | 0 |
IDEXX LABS INC | COM | 45168D104 | 724,531 | 1,468 | SH | | DFND | 5 | 0 | 1,468 | 0 |
ILLUMINA INC | COM | 452327109 | 273,916 | 1,216 | SH | | DFND | 5 | 0 | 1,216 | 0 |
INTEL CORP | COM | 458140100 | 238,653 | 7,437 | SH | | DFND | 5 | 0 | 7,437 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,850 | 1,949 | SH | | DFND | 5 | 0 | 1,949 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 279,247 | 7,659 | SH | | DFND | 5 | 0 | 7,659 | 0 |
INTUIT | COM | 461202103 | 653,974 | 1,486 | SH | | DFND | 5 | 0 | 1,486 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 698,614 | 2,780 | SH | | DFND | 5 | 0 | 2,780 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,802,703 | 9,247 | SH | | DFND | 5 | 0 | 9,247 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,109,347 | 126,076 | SH | | DFND | 5 | 0 | 126,076 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 827,788 | 8,348 | SH | | DFND | 5 | 0 | 8,348 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,348,033 | 518,716 | SH | | DFND | 5 | 0 | 518,716 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 842,697 | 8,041 | SH | | DFND | 5 | 0 | 8,041 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,712,577 | 139,101 | SH | | DFND | 5 | 0 | 139,101 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,026,281 | 24,692 | SH | | DFND | 5 | 0 | 24,692 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,815,117 | 186,347 | SH | | DFND | 5 | 0 | 186,347 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,114,460 | 475,240 | SH | | DFND | 5 | 0 | 475,240 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,740,035 | 745,786 | SH | | DFND | 5 | 0 | 745,786 | 0 |
ISHARES TR | MBS ETF | 464288588 | 5,710,579 | 60,455 | SH | | DFND | 5 | 0 | 60,455 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,807,609 | 35,499 | SH | | DFND | 5 | 0 | 35,499 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,651,655 | 32,810 | SH | | DFND | 5 | 0 | 32,810 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,352,639 | 481,030 | SH | | DFND | 5 | 0 | 481,030 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 565,598 | 11,698 | SH | | DFND | 5 | 0 | 11,698 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 259,528 | 5,016 | SH | | DFND | 5 | 0 | 5,016 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,056,138 | 15,970 | SH | | DFND | 5 | 0 | 15,970 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,506,989 | 9,822 | SH | | DFND | 5 | 0 | 9,822 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 701,628 | 5,275 | SH | | DFND | 5 | 0 | 5,275 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 589,223 | 3,026 | SH | | DFND | 5 | 0 | 3,026 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 226,132 | 1,291 | SH | | DFND | 5 | 0 | 1,291 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 571,157 | 2,315 | SH | | DFND | 5 | 0 | 2,315 | 0 |
LESLIES INC | COM | 527064109 | 154,881 | 14,502 | SH | | DFND | 5 | 0 | 14,502 | 0 |
LILLY ELI & CO | COM | 532457108 | 565,545 | 1,660 | SH | | DFND | 5 | 0 | 1,660 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 388,871 | 164,776 | SH | | DFND | 5 | 0 | 164,776 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,637,813 | 5,575 | SH | | DFND | 5 | 0 | 5,575 | 0 |
LOWES COS INC | COM | 548661107 | 565,428 | 2,935 | SH | | DFND | 5 | 0 | 2,935 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 459,429 | 1,283 | SH | | DFND | 5 | 0 | 1,283 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,477,070 | 27,182 | SH | | DFND | 5 | 0 | 27,182 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 273,536 | 1,659 | SH | | DFND | 5 | 0 | 1,659 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,078,678 | 5,786 | SH | | DFND | 5 | 0 | 5,786 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 281,172 | 7,476 | SH | | DFND | 5 | 0 | 7,476 | 0 |
MCKESSON CORP | COM | 58155Q103 | 359,927 | 1,006 | SH | | DFND | 5 | 0 | 1,006 | 0 |
MERCK & CO INC | COM | 58933Y105 | 599,751 | 5,662 | SH | | DFND | 5 | 0 | 5,662 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,240,119 | 25,489 | SH | | DFND | 5 | 0 | 25,489 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,227,124 | 14,824 | SH | | DFND | 5 | 0 | 14,824 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 532,635 | 7,655 | SH | | DFND | 5 | 0 | 7,655 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 660,722 | 7,673 | SH | | DFND | 5 | 0 | 7,673 | 0 |
NETFLIX INC | COM | 64110L106 | 600,036 | 1,773 | SH | | DFND | 5 | 0 | 1,773 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 912,744 | 11,917 | SH | | DFND | 5 | 0 | 11,917 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 305,454 | 5,271 | SH | | DFND | 5 | 0 | 5,271 | 0 |
NIKE INC | CL B | 654106103 | 225,308 | 1,876 | SH | | DFND | 5 | 0 | 1,876 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 991,262 | 10,824 | SH | | DFND | 5 | 0 | 10,824 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,615,597 | 5,900 | SH | | DFND | 5 | 0 | 5,900 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 389,709 | 10,070 | SH | | DFND | 5 | 0 | 10,070 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 876,857 | 9,455 | SH | | DFND | 5 | 0 | 9,455 | 0 |
ORACLE CORP | COM | 68389X105 | 1,116,712 | 12,338 | SH | | DFND | 5 | 0 | 12,338 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 794,353 | 2,681 | SH | | DFND | 5 | 0 | 2,681 | 0 |
PFIZER INC | COM | 717081103 | 792,215 | 19,619 | SH | | DFND | 5 | 0 | 19,619 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,188,540 | 22,651 | SH | | DFND | 5 | 0 | 22,651 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 209,132 | 1,035 | SH | | DFND | 5 | 0 | 1,035 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 156,936 | 12,035 | SH | | DFND | 5 | 0 | 12,035 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 768,509 | 5,212 | SH | | DFND | 5 | 0 | 5,212 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 240,992 | 1,676 | SH | | DFND | 5 | 0 | 1,676 | 0 |
PROLOGIS INC. | COM | 74340W103 | 355,884 | 2,919 | SH | | DFND | 5 | 0 | 2,919 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 537,872 | 5,524 | SH | | DFND | 5 | 0 | 5,524 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 203,442 | 887 | SH | | DFND | 5 | 0 | 887 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 838,634 | 15,146 | SH | | DFND | 5 | 0 | 15,146 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 235,955 | 3,027 | SH | | DFND | 5 | 0 | 3,027 | 0 |
ROLLINS INC | COM | 775711104 | 818,995 | 22,016 | SH | | DFND | 5 | 0 | 22,016 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 344,793 | 789 | SH | | DFND | 5 | 0 | 789 | 0 |
ROSS STORES INC | COM | 778296103 | 356,417 | 3,456 | SH | | DFND | 5 | 0 | 3,456 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,183,524 | 3,468 | SH | | DFND | 5 | 0 | 3,468 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 378,856 | 1,473 | SH | | DFND | 5 | 0 | 1,473 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,081,619 | 32,029 | SH | | DFND | 5 | 0 | 32,029 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,174,789 | 318,348 | SH | | DFND | 5 | 0 | 318,348 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 274,314 | 5,233 | SH | | DFND | 5 | 0 | 5,233 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,192,379 | 6,065 | SH | | DFND | 5 | 0 | 6,065 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 486,000 | 9,005 | SH | | DFND | 5 | 0 | 9,005 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,770,180 | 33,737 | SH | | DFND | 5 | 0 | 33,737 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 980,217 | 7,653 | SH | | DFND | 5 | 0 | 7,653 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 293,786 | 3,964 | SH | | DFND | 5 | 0 | 3,964 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,343,070 | 3,055 | SH | | DFND | 5 | 0 | 3,055 | 0 |
SHOPIFY INC | CL A | 82509L107 | 338,686 | 7,282 | SH | | DFND | 5 | 0 | 7,282 | 0 |
SOUTHERN CO | COM | 842587107 | 219,680 | 3,181 | SH | | DFND | 5 | 0 | 3,181 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,344,010 | 13,265 | SH | | DFND | 5 | 0 | 13,265 | 0 |
STATE STR CORP | COM | 857477103 | 245,850 | 3,278 | SH | | DFND | 5 | 0 | 3,278 | 0 |
SYSCO CORP | COM | 871829107 | 351,770 | 4,572 | SH | | DFND | 5 | 0 | 4,572 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,154,303 | 12,483 | SH | | DFND | 5 | 0 | 12,483 | 0 |
TAPESTRY INC | COM | 876030107 | 232,395 | 5,524 | SH | | DFND | 5 | 0 | 5,524 | 0 |
TARGET CORP | COM | 87612E106 | 347,305 | 2,167 | SH | | DFND | 5 | 0 | 2,167 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 918,436 | 4,985 | SH | | DFND | 5 | 0 | 4,985 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927,775 | 1,648 | SH | | DFND | 5 | 0 | 1,648 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 300,136 | 5,075 | SH | | DFND | 5 | 0 | 5,075 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206,009 | 1,206 | SH | | DFND | 5 | 0 | 1,206 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,018,174 | 30,079 | SH | | DFND | 5 | 0 | 30,079 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 835,475 | 2,428 | SH | | DFND | 5 | 0 | 2,428 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 335,499 | 9,464 | SH | | DFND | 5 | 0 | 9,464 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 388,868 | 725 | SH | | DFND | 5 | 0 | 725 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 964,905 | 18,563 | SH | | DFND | 5 | 0 | 18,563 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,558,148 | 8,154 | SH | | DFND | 5 | 0 | 8,154 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,175,438 | 4,628 | SH | | DFND | 5 | 0 | 4,628 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,918,974 | 143,162 | SH | | DFND | 5 | 0 | 143,162 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,732,078 | 1,248,905 | SH | | DFND | 5 | 0 | 1,248,905 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 671,676 | 14,939 | SH | | DFND | 5 | 0 | 14,939 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,465,042 | 14,037 | SH | | DFND | 5 | 0 | 14,037 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,802,583 | 16,577 | SH | | DFND | 5 | 0 | 16,577 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,338,618 | 1,131,844 | SH | | DFND | 5 | 0 | 1,131,844 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335,339 | 8,276 | SH | | DFND | 5 | 0 | 8,276 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,720,377 | 9,603 | SH | | DFND | 5 | 0 | 9,603 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301,977 | 3,714 | SH | | DFND | 5 | 0 | 3,714 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312,028 | 1,998 | SH | | DFND | 5 | 0 | 1,998 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475,584 | 2,293 | SH | | DFND | 5 | 0 | 2,293 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 96,600,797 | 524,151 | SH | | DFND | 5 | 0 | 524,151 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,889,248 | 202,934 | SH | | DFND | 5 | 0 | 202,934 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341,302 | 2,498 | SH | | DFND | 5 | 0 | 2,498 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,795,756 | 8,931 | SH | | DFND | 5 | 0 | 8,931 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720,777 | 18,644 | SH | | DFND | 5 | 0 | 18,644 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 822,847 | 4,309 | SH | | DFND | 5 | 0 | 4,309 | 0 |
VISA INC | COM CL A | 92826C839 | 2,443,292 | 10,988 | SH | | DFND | 5 | 0 | 10,988 | 0 |
WATSCO INC | COM | 942622200 | 286,247 | 908 | SH | | DFND | 5 | 0 | 908 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 918,202 | 24,564 | SH | | DFND | 5 | 0 | 24,564 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,102,033 | 3,233 | SH | | DFND | 5 | 0 | 3,233 | 0 |
WILLIAMS COS INC | COM | 969457100 | 513,263 | 17,452 | SH | | DFND | 5 | 0 | 17,452 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 559,664 | 5,600 | SH | | DFND | 5 | 0 | 5,600 | 0 |
ZOETIS INC | CL A | 98978V103 | 514,282 | 3,133 | SH | | DFND | 5 | 0 | 3,133 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 247,594 | 10,139 | SH | | DFND | 5 | 0 | 10,139 | 0 |
AMCOR PLC | ORD | G0250X107 | 131,107 | 11,769 | SH | | DFND | 5 | 0 | 11,769 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393,180 | 1,391 | SH | | DFND | 5 | 0 | 1,391 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 353,187 | 10,651 | SH | | DFND | 5 | 0 | 10,651 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 711,401 | 22,794 | SH | | DFND | 5 | 0 | 22,794 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 358,245 | 6,027 | SH | | DFND | 5 | 0 | 6,027 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,256,032 | 15,863 | SH | | DFND | 5 | 0 | 15,863 | 0 |
CHUBB LIMITED | COM | H1467J104 | 394,964 | 2,042 | SH | | DFND | 5 | 0 | 2,042 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 247,949 | 1,920 | SH | | DFND | 5 | 0 | 1,920 | 0 |
GLOBANT S A | COM | L44385109 | 888,405 | 5,528 | SH | | DFND | 5 | 0 | 5,528 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 427,533 | 2,354 | SH | | DFND | 5 | 0 | 2,354 | 0 |