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
Expires: July 31, 2015
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
3M CO COM 88579Y101 289,499 1,902 SH DFND 1, 2, 3, 4, 5 0 0 1,902
ABBOTT LABS COM 002824100 3,014,882 22,167 SH DFND 1, 2, 3, 4, 5 0 0 22,167
ABBVIE INC COM 00287Y109 4,542,231 24,471 SH DFND 1, 2, 3, 4, 5 0 0 24,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,197,353 4,006 SH DFND 1, 2, 3, 4, 5 0 0 4,006
ACUSHNET HLDGS CORP COM 005098108 862,480 11,844 SH DFND 1, 2, 3, 4, 5 0 0 11,844
ADOBE INC COM 00724F101 240,252 621 SH DFND 1, 2, 3, 4, 5 0 0 621
ADVANCED MICRO DEVICES INC COM 007903107 239,385 1,687 SH DFND 1, 2, 3, 4, 5 0 0 1,687
AIR PRODS & CHEMS INC COM 009158106 646,336 2,291 SH DFND 1, 2, 3, 4, 5 0 0 2,291
AIRBNB INC COM CL A 009066101 372,008 2,811 SH DFND 1, 2, 3, 4, 5 0 0 2,811
ALLEGION PLC ORD SHS G0176J109 697,973 4,843 SH DFND 1, 2, 3, 4, 5 0 0 4,843
ALLIANT ENERGY CORP COM 018802108 256,272 4,238 SH DFND 1, 2, 3, 4, 5 0 0 4,238
ALPHABET INC CAP STK CL A 02079K305 3,184,985 18,073 SH DFND 1, 2, 3, 4, 5 0 0 18,073
ALPHABET INC CAP STK CL C 02079K107 2,580,322 14,546 SH DFND 1, 2, 3, 4, 5 0 0 14,546
ALTRIA GROUP INC COM 02209S103 482,349 8,227 SH DFND 1, 2, 3, 4, 5 0 0 8,227
AMAZON COM INC COM 023135106 5,749,773 26,208 SH DFND 1, 2, 3, 4, 5 0 0 26,208
AMERICAN ELEC PWR CO INC COM 025537101 830,703 8,006 SH DFND 1, 2, 3, 4, 5 0 0 8,006
AMERICAN EXPRESS CO COM 025816109 539,395 1,691 SH DFND 1, 2, 3, 4, 5 0 0 1,691
AMETEK INC COM 031100100 242,310 1,339 SH DFND 1, 2, 3, 4, 5 0 0 1,339
AMGEN INC COM 031162100 239,867 859 SH DFND 1, 2, 3, 4, 5 0 0 859
AMPHENOL CORP NEW CL A 032095101 447,846 4,535 SH DFND 1, 2, 3, 4, 5 0 0 4,535
ANALOG DEVICES INC COM 032654105 2,864,612 12,035 SH DFND 1, 2, 3, 4, 5 0 0 12,035
APPLE INC COM 037833100 10,820,827 52,741 SH DFND 1, 2, 3, 4, 5 0 0 52,741
APPLIED MATLS INC COM 038222105 398,368 2,176 SH DFND 1, 2, 3, 4, 5 0 0 2,176
ARCH CAP GROUP LTD ORD G0450A105 236,002 2,592 SH DFND 1, 2, 3, 4, 5 0 0 2,592
ARISTA NETWORKS INC COM SHS 040413205 296,085 2,894 SH DFND 1, 2, 3, 4, 5 0 0 2,894
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 508,509 11,471 SH DFND 1, 2, 3, 4, 5 0 0 11,471
ASML HOLDING N V N Y REGISTRY SHS N07059210 360,626 450 SH DFND 1, 2, 3, 4, 5 0 0 450
ASTRAZENECA PLC SPONSORED ADR 046353108 229,334 3,282 SH DFND 1, 2, 3, 4, 5 0 0 3,282
AT&T INC COM 00206R102 464,457 16,049 SH DFND 1, 2, 3, 4, 5 0 0 16,049
AUTODESK INC COM 052769106 579,515 1,872 SH DFND 1, 2, 3, 4, 5 0 0 1,872
AUTOMATIC DATA PROCESSING IN COM 053015103 2,450,035 7,944 SH DFND 1, 2, 3, 4, 5 0 0 7,944
AXON ENTERPRISE INC COM 05464C101 725,275 876 SH DFND 1, 2, 3, 4, 5 0 0 876
BANCFIRST CORP COM 05945F103 444,538 3,596 SH DFND 1, 2, 3, 4, 5 0 0 3,596
BANCO SANTANDER S.A. ADR 05964H105 184,733 22,257 SH DFND 1, 2, 3, 4, 5 0 0 22,257
BANK AMERICA CORP COM 060505104 466,481 9,858 SH DFND 1, 2, 3, 4, 5 0 0 9,858
BENTLEY SYS INC COM CL B 08265T208 890,451 16,499 SH DFND 1, 2, 3, 4, 5 0 0 16,499
BERKLEY W R CORP COM 084423102 1,036,441 14,107 SH DFND 1, 2, 3, 4, 5 0 0 14,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH DFND 1, 2, 3, 4, 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,321,695 6,838 SH DFND 1, 2, 3, 4, 5 0 0 6,838
BEST BUY INC COM 086516101 385,930 5,749 SH DFND 1, 2, 3, 4, 5 0 0 5,749
BJS WHSL CLUB HLDGS INC COM 05550J101 560,500 5,198 SH DFND 1, 2, 3, 4, 5 0 0 5,198
BLACKROCK INC COM 09290D101 2,841,408 2,708 SH DFND 1, 2, 3, 4, 5 0 0 2,708
BOEING CO COM 097023105 284,961 1,360 SH DFND 1, 2, 3, 4, 5 0 0 1,360
BOOKING HOLDINGS INC COM 09857L108 306,830 53 SH DFND 1, 2, 3, 4, 5 0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 355,312 3,308 SH DFND 1, 2, 3, 4, 5 0 0 3,308
BRIGHT HORIZONS FAM SOL IN D COM 109194100 510,550 4,131 SH DFND 1, 2, 3, 4, 5 0 0 4,131
BRISTOL-MYERS SQUIBB CO COM 110122108 297,722 6,432 SH DFND 1, 2, 3, 4, 5 0 0 6,432
BROADCOM INC COM 11135F101 9,314,426 33,791 SH DFND 1, 2, 3, 4, 5 0 0 33,791
BROWN & BROWN INC COM 115236101 219,744 1,982 SH DFND 1, 2, 3, 4, 5 0 0 1,982
CAPITAL ONE FINL CORP COM 14040H105 267,865 1,259 SH DFND 1, 2, 3, 4, 5 0 0 1,259
CASEYS GEN STORES INC COM 147528103 238,296 467 SH DFND 1, 2, 3, 4, 5 0 0 467
CATERPILLAR INC COM 149123101 708,483 1,825 SH DFND 1, 2, 3, 4, 5 0 0 1,825
CENCORA INC COM 03073E105 205,997 687 SH DFND 1, 2, 3, 4, 5 0 0 687
CHEMED CORP NEW COM 16359R103 367,632 755 SH DFND 1, 2, 3, 4, 5 0 0 755
CHEVRON CORP NEW COM 166764100 2,140,118 14,946 SH DFND 1, 2, 3, 4, 5 0 0 14,946
CHIPOTLE MEXICAN GRILL INC COM 169656105 898,737 16,006 SH DFND 1, 2, 3, 4, 5 0 0 16,006
CHOICE HOTELS INTL INC COM 169905106 483,032 3,807 SH DFND 1, 2, 3, 4, 5 0 0 3,807
CHUBB LIMITED COM H1467J104 1,698,929 5,864 SH DFND 1, 2, 3, 4, 5 0 0 5,864
CHURCH & DWIGHT CO INC COM 171340102 271,607 2,826 SH DFND 1, 2, 3, 4, 5 0 0 2,826
CINTAS CORP COM 172908105 375,096 1,683 SH DFND 1, 2, 3, 4, 5 0 0 1,683
CISCO SYS INC COM 17275R102 533,053 7,683 SH DFND 1, 2, 3, 4, 5 0 0 7,683
CLEARWATER ANALYTICS HLDGS I CL A 185123106 359,806 16,407 SH DFND 1, 2, 3, 4, 5 0 0 16,407
COCA COLA CO COM 191216100 3,769,160 53,274 SH DFND 1, 2, 3, 4, 5 0 0 53,274
COLGATE PALMOLIVE CO COM 194162103 310,333 3,414 SH DFND 1, 2, 3, 4, 5 0 0 3,414
COMCAST CORP NEW CL A 20030N101 416,360 11,666 SH DFND 1, 2, 3, 4, 5 0 0 11,666
CONOCOPHILLIPS COM 20825C104 230,273 2,566 SH DFND 1, 2, 3, 4, 5 0 0 2,566
COOPER COS INC COM 216648501 599,310 8,422 SH DFND 1, 2, 3, 4, 5 0 0 8,422
COPART INC COM 217204106 346,581 7,063 SH DFND 1, 2, 3, 4, 5 0 0 7,063
CORVEL CORP COM 221006109 769,308 7,485 SH DFND 1, 2, 3, 4, 5 0 0 7,485
COSTCO WHSL CORP NEW COM 22160K105 1,755,199 1,773 SH DFND 1, 2, 3, 4, 5 0 0 1,773
COTY INC COM CL A 222070203 62,710 13,486 SH DFND 1, 2, 3, 4, 5 0 0 13,486
CRANE COMPANY COMMON STOCK 224408104 378,261 1,992 SH DFND 1, 2, 3, 4, 5 0 0 1,992
CROWDSTRIKE HLDGS INC CL A 22788C105 1,168,866 2,295 SH DFND 1, 2, 3, 4, 5 0 0 2,295
CSX CORP COM 126408103 1,631,283 49,993 SH DFND 1, 2, 3, 4, 5 0 0 49,993
DEERE & CO COM 244199105 627,477 1,234 SH DFND 1, 2, 3, 4, 5 0 0 1,234
DELTA AIR LINES INC DEL COM NEW 247361702 237,982 4,839 SH DFND 1, 2, 3, 4, 5 0 0 4,839
DISNEY WALT CO COM 254687106 389,515 3,141 SH DFND 1, 2, 3, 4, 5 0 0 3,141
DONALDSON INC COM 257651109 384,407 5,543 SH DFND 1, 2, 3, 4, 5 0 0 5,543
DT MIDSTREAM INC COMMON STOCK 23345M107 439,200 3,996 SH DFND 1, 2, 3, 4, 5 0 0 3,996
DTE ENERGY CO COM 233331107 1,069,879 8,077 SH DFND 1, 2, 3, 4, 5 0 0 8,077
EATON CORP PLC SHS G29183103 389,833 1,092 SH DFND 1, 2, 3, 4, 5 0 0 1,092
ELEVANCE HEALTH INC COM 036752103 407,630 1,048 SH DFND 1, 2, 3, 4, 5 0 0 1,048
ELI LILLY & CO COM 532457108 1,325,212 1,700 SH DFND 1, 2, 3, 4, 5 0 0 1,700
EMCOR GROUP INC COM 29084Q100 1,423,877 2,662 SH DFND 1, 2, 3, 4, 5 0 0 2,662
EMERSON ELEC CO COM 291011104 254,527 1,909 SH DFND 1, 2, 3, 4, 5 0 0 1,909
EOG RES INC COM 26875P101 702,597 5,874 SH DFND 1, 2, 3, 4, 5 0 0 5,874
EQUIFAX INC COM 294429105 728,052 2,807 SH DFND 1, 2, 3, 4, 5 0 0 2,807
EVERSOURCE ENERGY COM 30040W108 275,738 4,334 SH DFND 1, 2, 3, 4, 5 0 0 4,334
EXPONENT INC COM 30214U102 350,240 4,688 SH DFND 1, 2, 3, 4, 5 0 0 4,688
EXXON MOBIL CORP COM 30231G102 2,377,253 22,052 SH DFND 1, 2, 3, 4, 5 0 0 22,052
FACTSET RESH SYS INC COM 303075105 577,894 1,292 SH DFND 1, 2, 3, 4, 5 0 0 1,292
FAIR ISAAC CORP COM 303250104 416,775 228 SH DFND 1, 2, 3, 4, 5 0 0 228
FEDEX CORP COM 31428X106 305,732 1,345 SH DFND 1, 2, 3, 4, 5 0 0 1,345
FIRST HAWAIIAN INC COM 32051X108 588,407 23,574 SH DFND 1, 2, 3, 4, 5 0 0 23,574
FISERV INC COM 337738108 555,677 3,223 SH DFND 1, 2, 3, 4, 5 0 0 3,223
FORTINET INC COM 34959E109 260,388 2,463 SH DFND 1, 2, 3, 4, 5 0 0 2,463
FREEPORT-MCMORAN INC CL B 35671D857 238,945 5,512 SH DFND 1, 2, 3, 4, 5 0 0 5,512
FTI CONSULTING INC COM 302941109 907,630 5,620 SH DFND 1, 2, 3, 4, 5 0 0 5,620
GARTNER INC COM 366651107 288,209 713 SH DFND 1, 2, 3, 4, 5 0 0 713
GE AEROSPACE COM NEW 369604301 726,355 2,822 SH DFND 1, 2, 3, 4, 5 0 0 2,822
GE VERNOVA INC COM 36828A101 296,324 560 SH DFND 1, 2, 3, 4, 5 0 0 560
GOLDMAN SACHS GROUP INC COM 38141G104 569,031 804 SH DFND 1, 2, 3, 4, 5 0 0 804
GRACO INC COM 384109104 699,031 8,131 SH DFND 1, 2, 3, 4, 5 0 0 8,131
HAMILTON LANE INC CL A 407497106 394,525 2,776 SH DFND 1, 2, 3, 4, 5 0 0 2,776
HENRY JACK & ASSOC INC COM 426281101 1,064,084 5,906 SH DFND 1, 2, 3, 4, 5 0 0 5,906
HILTON WORLDWIDE HLDGS INC COM 43300A203 256,485 963 SH DFND 1, 2, 3, 4, 5 0 0 963
HOME DEPOT INC COM 437076102 3,553,534 9,692 SH DFND 1, 2, 3, 4, 5 0 0 9,692
HONEYWELL INTL INC COM 438516106 2,090,588 8,977 SH DFND 1, 2, 3, 4, 5 0 0 8,977
HOULIHAN LOKEY INC CL A 441593100 219,719 1,221 SH DFND 1, 2, 3, 4, 5 0 0 1,221
HOWMET AEROSPACE INC COM 443201108 280,312 1,506 SH DFND 1, 2, 3, 4, 5 0 0 1,506
HUBSPOT INC COM 443573100 347,337 624 SH DFND 1, 2, 3, 4, 5 0 0 624
IBEX LTD SHS NEW G4690M101 3,337,508 114,691 SH DFND 1, 2, 3, 4, 5 0 0 114,691
ILLINOIS TOOL WKS INC COM 452308109 701,739 2,838 SH DFND 1, 2, 3, 4, 5 0 0 2,838
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 932,384 16,827 SH DFND 1, 2, 3, 4, 5 0 0 16,827
INTERNATIONAL BUSINESS MACHS COM 459200101 361,695 1,227 SH DFND 1, 2, 3, 4, 5 0 0 1,227
INTUIT COM 461202103 370,186 470 SH DFND 1, 2, 3, 4, 5 0 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602 360,281 663 SH DFND 1, 2, 3, 4, 5 0 0 663
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 204,936 5,039 SH DFND 1, 2, 3, 4, 5 0 0 5,039
ISHARES TR CORE S&P500 ETF 464287200 2,401,020 3,867 SH DFND 1, 2, 3, 4, 5 0 0 3,867
ISHARES TR CORE TOTAL USD 46434V613 238,131 5,151 SH DFND 1, 2, 3, 4, 5 0 0 5,151
ISHARES TR CORE US AGGBD ET 464287226 4,977,935 50,181 SH DFND 1, 2, 3, 4, 5 0 0 50,181
ISHARES TR FLTG RATE NT ETF 46429B655 5,910,157 115,840 SH DFND 1, 2, 3, 4, 5 0 0 115,840
ISHARES TR MSCI EAFE ETF 464287465 488,874 5,469 SH DFND 1, 2, 3, 4, 5 0 0 5,469
ISHARES TR MSCI INTL MOMENT 46434V449 3,903,708 85,439 SH DFND 1, 2, 3, 4, 5 0 0 85,439
ISHARES TR NATIONAL MUN ETF 464288414 201,020 1,924 SH DFND 1, 2, 3, 4, 5 0 0 1,924
ISHARES TR RUS 1000 GRW ETF 464287614 541,340 1,275 SH DFND 1, 2, 3, 4, 5 0 0 1,275
ISHARES TR RUS 1000 VAL ETF 464287598 226,666 1,167 SH DFND 1, 2, 3, 4, 5 0 0 1,167
ISHARES TR RUS MID CAP ETF 464287499 202,794 2,205 SH DFND 1, 2, 3, 4, 5 0 0 2,205
ISHARES TR S&P 500 GRWT ETF 464287309 230,329 2,092 SH DFND 1, 2, 3, 4, 5 0 0 2,092
JANUS DETROIT STR TR HENDERSON MTG 47103U852 762,471 16,925 SH DFND 1, 2, 3, 4, 5 0 0 16,925
JOHNSON & JOHNSON COM 478160104 3,664,078 23,987 SH DFND 1, 2, 3, 4, 5 0 0 23,987
JOHNSON CTLS INTL PLC SHS G51502105 395,864 3,748 SH DFND 1, 2, 3, 4, 5 0 0 3,748
JPMORGAN CHASE & CO. COM 46625H100 5,641,629 19,460 SH DFND 1, 2, 3, 4, 5 0 0 19,460
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 717,055 14,082 SH DFND 1, 2, 3, 4, 5 0 0 14,082
KADANT INC COM 48282T104 688,549 2,169 SH DFND 1, 2, 3, 4, 5 0 0 2,169
KIMBERLY-CLARK CORP COM 494368103 870,597 6,753 SH DFND 1, 2, 3, 4, 5 0 0 6,753
L3HARRIS TECHNOLOGIES INC COM 502431109 324,450 1,293 SH DFND 1, 2, 3, 4, 5 0 0 1,293
LABCORP HOLDINGS INC COM SHS 504922105 336,800 1,283 SH DFND 1, 2, 3, 4, 5 0 0 1,283
LAM RESEARCH CORP COM NEW 512807306 288,814 2,967 SH DFND 1, 2, 3, 4, 5 0 0 2,967
LANDSTAR SYS INC COM 515098101 683,561 4,917 SH DFND 1, 2, 3, 4, 5 0 0 4,917
LCI INDS COM 50189K103 384,457 4,216 SH DFND 1, 2, 3, 4, 5 0 0 4,216
LENNOX INTL INC COM 526107107 663,239 1,157 SH DFND 1, 2, 3, 4, 5 0 0 1,157
LINDE PLC SHS G54950103 2,509,202 5,348 SH DFND 1, 2, 3, 4, 5 0 0 5,348
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69,764 16,415 SH DFND 1, 2, 3, 4, 5 0 0 16,415
LOCKHEED MARTIN CORP COM 539830109 251,485 543 SH DFND 1, 2, 3, 4, 5 0 0 543
LOWES COS INC COM 548661107 696,450 3,139 SH DFND 1, 2, 3, 4, 5 0 0 3,139
LPL FINL HLDGS INC COM 50212V100 1,068,664 2,850 SH DFND 1, 2, 3, 4, 5 0 0 2,850
MANHATTAN ASSOCIATES INC COM 562750109 519,346 2,630 SH DFND 1, 2, 3, 4, 5 0 0 2,630
MARSH & MCLENNAN COS INC COM 571748102 1,830,262 8,371 SH DFND 1, 2, 3, 4, 5 0 0 8,371
MARTIN MARIETTA MATLS INC COM 573284106 518,767 945 SH DFND 1, 2, 3, 4, 5 0 0 945
MARVELL TECHNOLOGY INC COM 573874104 275,389 3,558 SH DFND 1, 2, 3, 4, 5 0 0 3,558
MASTERCARD INCORPORATED CL A 57636Q104 1,344,167 2,392 SH DFND 1, 2, 3, 4, 5 0 0 2,392
MCDONALDS CORP COM 580135101 2,776,658 9,504 SH DFND 1, 2, 3, 4, 5 0 0 9,504
MCKESSON CORP COM 58155Q103 244,749 334 SH DFND 1, 2, 3, 4, 5 0 0 334
MEDTRONIC PLC SHS G5960L103 275,632 3,162 SH DFND 1, 2, 3, 4, 5 0 0 3,162
MERCK & CO INC COM 58933Y105 875,430 11,059 SH DFND 1, 2, 3, 4, 5 0 0 11,059
META PLATFORMS INC CL A 30303M102 3,814,454 5,168 SH DFND 1, 2, 3, 4, 5 0 0 5,168
MICROSOFT CORP COM 594918104 19,078,692 38,356 SH DFND 1, 2, 3, 4, 5 0 0 38,356
MOELIS & CO CL A 60786M105 738,679 11,853 SH DFND 1, 2, 3, 4, 5 0 0 11,853
MORGAN STANLEY COM NEW 617446448 555,552 3,944 SH DFND 1, 2, 3, 4, 5 0 0 3,944
MSCI INC COM 55354G100 241,077 418 SH DFND 1, 2, 3, 4, 5 0 0 418
MURPHY OIL CORP COM 626717102 295,988 13,155 SH DFND 1, 2, 3, 4, 5 0 0 13,155
NETFLIX INC COM 64110L106 1,789,078 1,336 SH DFND 1, 2, 3, 4, 5 0 0 1,336
NEWMARKET CORP COM 651587107 464,949 673 SH DFND 1, 2, 3, 4, 5 0 0 673
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 494,118 2,857 SH DFND 1, 2, 3, 4, 5 0 0 2,857
NEXTERA ENERGY INC COM 65339F101 978,336 14,093 SH DFND 1, 2, 3, 4, 5 0 0 14,093
NORDSON CORP COM 655663102 592,097 2,762 SH DFND 1, 2, 3, 4, 5 0 0 2,762
NORFOLK SOUTHN CORP COM 655844108 429,518 1,678 SH DFND 1, 2, 3, 4, 5 0 0 1,678
NOVO-NORDISK A S ADR 670100205 237,360 3,439 SH DFND 1, 2, 3, 4, 5 0 0 3,439
NVIDIA CORPORATION COM 67066G104 12,499,407 79,115 SH DFND 1, 2, 3, 4, 5 0 0 79,115
OLD DOMINION FREIGHT LINE IN COM 679580100 404,614 2,493 SH DFND 1, 2, 3, 4, 5 0 0 2,493
OLLIES BARGAIN OUTLET HLDGS COM 681116109 538,980 4,090 SH DFND 1, 2, 3, 4, 5 0 0 4,090
ONEMAIN HLDGS INC COM 68268W103 3,010,341 52,813 SH DFND 1, 2, 3, 4, 5 0 0 52,813
ORACLE CORP COM 68389X105 5,679,703 25,979 SH DFND 1, 2, 3, 4, 5 0 0 25,979
OREILLY AUTOMOTIVE INC COM 67103H107 588,098 6,525 SH DFND 1, 2, 3, 4, 5 0 0 6,525
PALANTIR TECHNOLOGIES INC CL A 69608A108 539,555 3,958 SH DFND 1, 2, 3, 4, 5 0 0 3,958
PALO ALTO NETWORKS INC COM 697435105 307,165 1,501 SH DFND 1, 2, 3, 4, 5 0 0 1,501
PARKER-HANNIFIN CORP COM 701094104 271,006 388 SH DFND 1, 2, 3, 4, 5 0 0 388
PEPSICO INC COM 713448108 1,070,184 8,105 SH DFND 1, 2, 3, 4, 5 0 0 8,105
PFIZER INC COM 717081103 298,249 12,304 SH DFND 1, 2, 3, 4, 5 0 0 12,304
PHILIP MORRIS INTL INC COM 718172109 2,896,049 15,901 SH DFND 1, 2, 3, 4, 5 0 0 15,901
PHILLIPS 66 COM 718546104 901,098 7,553 SH DFND 1, 2, 3, 4, 5 0 0 7,553
PNC FINL SVCS GROUP INC COM 693475105 212,705 1,141 SH DFND 1, 2, 3, 4, 5 0 0 1,141
POOL CORP COM 73278L105 617,063 2,117 SH DFND 1, 2, 3, 4, 5 0 0 2,117
PRIMERICA INC COM 74164M108 1,243,009 4,542 SH DFND 1, 2, 3, 4, 5 0 0 4,542
PROCTER AND GAMBLE CO COM 742718109 7,372,904 46,277 SH DFND 1, 2, 3, 4, 5 0 0 46,277
PROGRESSIVE CORP COM 743315103 939,881 3,522 SH DFND 1, 2, 3, 4, 5 0 0 3,522
PROLOGIS INC. COM 74340W103 1,518,605 14,446 SH DFND 1, 2, 3, 4, 5 0 0 14,446
QUALCOMM INC COM 747525103 517,612 3,250 SH DFND 1, 2, 3, 4, 5 0 0 3,250
RADNET INC COM 750491102 289,103 5,080 SH DFND 1, 2, 3, 4, 5 0 0 5,080
RBC BEARINGS INC COM 75524B104 709,571 1,844 SH DFND 1, 2, 3, 4, 5 0 0 1,844
REPUBLIC SVCS INC COM 760759100 2,127,509 8,627 SH DFND 1, 2, 3, 4, 5 0 0 8,627
RLI CORP COM 749607107 542,011 7,505 SH DFND 1, 2, 3, 4, 5 0 0 7,505
ROCKWELL AUTOMATION INC COM 773903109 300,300 904 SH DFND 1, 2, 3, 4, 5 0 0 904
ROLLINS INC COM 775711104 722,289 12,802 SH DFND 1, 2, 3, 4, 5 0 0 12,802
ROSS STORES INC COM 778296103 274,042 2,148 SH DFND 1, 2, 3, 4, 5 0 0 2,148
RTX CORPORATION COM 75513E101 488,729 3,347 SH DFND 1, 2, 3, 4, 5 0 0 3,347
S&P GLOBAL INC COM 78409V104 344,387 653 SH DFND 1, 2, 3, 4, 5 0 0 653
SAIA INC COM 78709Y105 397,559 1,451 SH DFND 1, 2, 3, 4, 5 0 0 1,451
SALESFORCE INC COM 79466L302 495,750 1,818 SH DFND 1, 2, 3, 4, 5 0 0 1,818
SAP SE SPON ADR 803054204 383,166 1,260 SH DFND 1, 2, 3, 4, 5 0 0 1,260
SCHLUMBERGER LTD COM STK 806857108 208,408 6,166 SH DFND 1, 2, 3, 4, 5 0 0 6,166
SCHWAB CHARLES CORP COM 808513105 619,246 6,787 SH DFND 1, 2, 3, 4, 5 0 0 6,787
SEMPRA COM 816851109 232,841 3,073 SH DFND 1, 2, 3, 4, 5 0 0 3,073
SERVICENOW INC COM 81762P102 694,982 676 SH DFND 1, 2, 3, 4, 5 0 0 676
SERVICETITAN INC SHS CL A 81764X103 299,782 2,797 SH DFND 1, 2, 3, 4, 5 0 0 2,797
SHOPIFY INC CL A SUB VTG SHS 82509L107 520,459 4,512 SH DFND 1, 2, 3, 4, 5 0 0 4,512
SIMPSON MFG INC COM 829073105 1,146,347 7,381 SH DFND 1, 2, 3, 4, 5 0 0 7,381
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 338,027 2,795 SH DFND 1, 2, 3, 4, 5 0 0 2,795
SONY GROUP CORP SPONSORED ADR 835699307 206,184 7,921 SH DFND 1, 2, 3, 4, 5 0 0 7,921
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,501,038 74,480 SH DFND 1, 2, 3, 4, 5 0 0 74,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,086,443 3,377 SH DFND 1, 2, 3, 4, 5 0 0 3,377
SPOTIFY TECHNOLOGY S A SHS L8681T102 443,523 578 SH DFND 1, 2, 3, 4, 5 0 0 578
STARBUCKS CORP COM 855244109 405,371 4,424 SH DFND 1, 2, 3, 4, 5 0 0 4,424
STRYKER CORPORATION COM 863667101 725,777 1,834 SH DFND 1, 2, 3, 4, 5 0 0 1,834
SYSCO CORP COM 871829107 233,594 3,084 SH DFND 1, 2, 3, 4, 5 0 0 3,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,389,969 6,137 SH DFND 1, 2, 3, 4, 5 0 0 6,137
TARGET CORP COM 87612E106 265,073 2,687 SH DFND 1, 2, 3, 4, 5 0 0 2,687
TE CONNECTIVITY PLC ORD SHS G87052109 811,471 4,811 SH DFND 1, 2, 3, 4, 5 0 0 4,811
TELEDYNE TECHNOLOGIES INC COM 879360105 764,879 1,493 SH DFND 1, 2, 3, 4, 5 0 0 1,493
TESLA INC COM 88160R101 1,837,028 5,783 SH DFND 1, 2, 3, 4, 5 0 0 5,783
TEXAS INSTRS INC COM 882508104 664,592 3,201 SH DFND 1, 2, 3, 4, 5 0 0 3,201
THERMO FISHER SCIENTIFIC INC COM 883556102 398,973 984 SH DFND 1, 2, 3, 4, 5 0 0 984
THOR INDS INC COM 885160101 414,210 4,664 SH DFND 1, 2, 3, 4, 5 0 0 4,664
TJX COS INC NEW COM 872540109 1,360,860 11,020 SH DFND 1, 2, 3, 4, 5 0 0 11,020
TORO CO COM 891092108 887,599 12,558 SH DFND 1, 2, 3, 4, 5 0 0 12,558
TRACTOR SUPPLY CO COM 892356106 275,934 5,229 SH DFND 1, 2, 3, 4, 5 0 0 5,229
TRANE TECHNOLOGIES PLC SHS G8994E103 1,276,362 2,918 SH DFND 1, 2, 3, 4, 5 0 0 2,918
UBER TECHNOLOGIES INC COM 90353T100 599,359 6,424 SH DFND 1, 2, 3, 4, 5 0 0 6,424
UBS GROUP AG SHS H42097107 337,997 9,994 SH DFND 1, 2, 3, 4, 5 0 0 9,994
UFP INDUSTRIES INC COM 90278Q108 610,965 6,149 SH DFND 1, 2, 3, 4, 5 0 0 6,149
UNION PAC CORP COM 907818108 2,077,423 9,029 SH DFND 1, 2, 3, 4, 5 0 0 9,029
UNITED RENTALS INC COM 911363109 386,494 513 SH DFND 1, 2, 3, 4, 5 0 0 513
UNITEDHEALTH GROUP INC COM 91324P102 1,968,219 6,309 SH DFND 1, 2, 3, 4, 5 0 0 6,309
UNIVERSAL DISPLAY CORP COM 91347P105 744,961 4,823 SH DFND 1, 2, 3, 4, 5 0 0 4,823
US BANCORP DEL COM NEW 902973304 223,535 4,940 SH DFND 1, 2, 3, 4, 5 0 0 4,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,622,595 7,928 SH DFND 1, 2, 3, 4, 5 0 0 7,928
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338,696 5,941 SH DFND 1, 2, 3, 4, 5 0 0 5,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408,081 8,251 SH DFND 1, 2, 3, 4, 5 0 0 8,251
VANGUARD INDEX FDS MID CAP ETF 922908629 756,953 2,705 SH DFND 1, 2, 3, 4, 5 0 0 2,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682,772 1,202 SH DFND 1, 2, 3, 4, 5 0 0 1,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 295,761 1,248 SH DFND 1, 2, 3, 4, 5 0 0 1,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 757,726 10,291 SH DFND 1, 2, 3, 4, 5 0 0 10,291
VANGUARD STAR FDS VG TL INTL STK F 921909768 522,704 7,566 SH DFND 1, 2, 3, 4, 5 0 0 7,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,719,843 5,659 SH DFND 1, 2, 3, 4, 5 0 0 5,659
VERIZON COMMUNICATIONS INC COM 92343V104 280,162 6,475 SH DFND 1, 2, 3, 4, 5 0 0 6,475
VERTEX PHARMACEUTICALS INC COM 92532F100 952,283 2,139 SH DFND 1, 2, 3, 4, 5 0 0 2,139
VISA INC COM CL A 92826C839 3,604,996 10,153 SH DFND 1, 2, 3, 4, 5 0 0 10,153
VULCAN MATLS CO COM 929160109 240,737 923 SH DFND 1, 2, 3, 4, 5 0 0 923
WALMART INC COM 931142103 1,117,136 11,425 SH DFND 1, 2, 3, 4, 5 0 0 11,425
WASTE MGMT INC DEL COM 94106L109 225,388 985 SH DFND 1, 2, 3, 4, 5 0 0 985
WATSCO INC COM 942622200 636,374 1,441 SH DFND 1, 2, 3, 4, 5 0 0 1,441
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,011,837 4,115 SH DFND 1, 2, 3, 4, 5 0 0 4,115
WELLS FARGO CO NEW COM 949746101 344,356 4,298 SH DFND 1, 2, 3, 4, 5 0 0 4,298
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,444,538 112,066 SH DFND 1, 2, 3, 4, 5 0 0 112,066
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,402,554 29,147 SH DFND 1, 2, 3, 4, 5 0 0 29,147
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,698,516 33,761 SH DFND 1, 2, 3, 4, 5 0 0 33,761
WISDOMTREE TR INTL QULTY DIV 97717X131 2,268,835 57,236 SH DFND 1, 2, 3, 4, 5 0 0 57,236
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,557,631 20,738 SH DFND 1, 2, 3, 4, 5 0 0 20,738
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,429,061 12,506 SH DFND 1, 2, 3, 4, 5 0 0 12,506
YUM BRANDS INC COM 988498101 356,986 2,409 SH DFND 1, 2, 3, 4, 5 0 0 2,409
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 585,267 1,898 SH DFND 1, 2, 3, 4, 5 0 0 1,898
ZURN ELKAY WATER SOLNS CORP COM 98983L108 616,607 16,861 SH DFND 1, 2, 3, 4, 5 0 0 16,861