The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AT&T INC | COM | 00206R102 | 366,398 | 13,053 | SH | DFND | 5 | 0 | 13,053 | 0 | |
ABBOTT LABS | COM | 002824100 | 824,084 | 6,191 | SH | DFND | 5 | 0 | 6,191 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,108,429 | 4,967 | SH | DFND | 5 | 0 | 4,967 | 0 | |
ADOBE INC | COM | 00724F101 | 1,621,983 | 4,513 | SH | DFND | 5 | 0 | 4,513 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,334,297 | 10,855 | SH | DFND | 5 | 0 | 10,855 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,101,494 | 7,770 | SH | DFND | 5 | 0 | 7,770 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 344,358 | 2,725 | SH | DFND | 5 | 0 | 2,725 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 243,667 | 9,704 | SH | DFND | 5 | 0 | 9,704 | 0 | |
ALLSTATE CORP | COM | 020002101 | 253,325 | 1,199 | SH | DFND | 5 | 0 | 1,199 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,552,750 | 14,539 | SH | DFND | 5 | 0 | 14,539 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,874,033 | 24,069 | SH | DFND | 5 | 0 | 24,069 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,008,775 | 31,547 | SH | DFND | 5 | 0 | 31,547 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 400,503 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,524,883 | 7,839 | SH | DFND | 5 | 0 | 7,839 | 0 | |
CENCORA INC | COM | 03073E105 | 1,269,125 | 4,120 | SH | DFND | 5 | 0 | 4,120 | 0 | |
AMGEN INC | COM | 031162100 | 961,635 | 3,511 | SH | DFND | 5 | 0 | 3,511 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,544,592 | 10,395 | SH | DFND | 5 | 0 | 10,395 | 0 | |
ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,837,409 | 8,876 | SH | DFND | 5 | 0 | 8,876 | 0 | |
APPLE INC | COM | 037833100 | 1,762,089 | 6,926 | SH | DFND | 5 | 0 | 6,926 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,071,176 | 14,985 | SH | DFND | 5 | 0 | 14,985 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 247,418 | 1,514 | SH | DFND | 5 | 0 | 1,514 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 495,856 | 6,689 | SH | DFND | 5 | 0 | 6,689 | 0 | |
AUTODESK INC | COM | 052769106 | 1,952,146 | 6,062 | SH | DFND | 5 | 0 | 6,062 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,513,444 | 28,872 | SH | DFND | 5 | 0 | 28,872 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,977,421 | 18,018 | SH | DFND | 5 | 0 | 18,018 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,826,700 | 15,363 | SH | DFND | 5 | 0 | 15,363 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,312,524 | 6,635 | SH | DFND | 5 | 0 | 6,635 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 581,614 | 3,302 | SH | DFND | 5 | 0 | 3,302 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,351,894 | 1,151 | SH | DFND | 5 | 0 | 1,151 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 656,094 | 37,363 | SH | DFND | 5 | 0 | 37,363 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,805,688 | 881 | SH | DFND | 5 | 0 | 881 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415,615 | 1,749 | SH | DFND | 5 | 0 | 1,749 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,214,214 | 3,703 | SH | DFND | 5 | 0 | 3,703 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 469,461 | 6,790 | SH | DFND | 5 | 0 | 6,790 | 0 | |
CME GROUP INC | COM | 12572Q105 | 606,006 | 2,226 | SH | DFND | 5 | 0 | 2,226 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 360,370 | 1,034 | SH | DFND | 5 | 0 | 1,034 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 287,964 | 1,863 | SH | DFND | 5 | 0 | 1,863 | 0 | |
CARMAX INC | COM | 143130102 | 1,488,028 | 32,885 | SH | DFND | 5 | 0 | 32,885 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 516,691 | 3,310 | SH | DFND | 5 | 0 | 3,310 | 0 | |
CISCO SYS INC | COM | 17275R102 | 362,167 | 5,348 | SH | DFND | 5 | 0 | 5,348 | 0 | |
CINTAS CORP | COM | 172908105 | 785,869 | 3,854 | SH | DFND | 5 | 0 | 3,854 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 321,550 | 3,117 | SH | DFND | 5 | 0 | 3,117 | 0 | |
COCA COLA CO | COM | 191216100 | 1,145,893 | 17,353 | SH | DFND | 5 | 0 | 17,353 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,935,482 | 93,220 | SH | DFND | 5 | 0 | 93,220 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,631,702 | 17,024 | SH | DFND | 5 | 0 | 17,024 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 267,121 | 2,101 | SH | DFND | 5 | 0 | 2,101 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,447 | 560 | SH | DFND | 5 | 0 | 560 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,212,238 | 14,392 | SH | DFND | 5 | 0 | 14,392 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 445,428 | 2,394 | SH | DFND | 5 | 0 | 2,394 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 338,746 | 2,332 | SH | DFND | 5 | 0 | 2,332 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,499,638 | 15,784 | SH | DFND | 5 | 0 | 15,784 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301,087 | 2,097 | SH | DFND | 5 | 0 | 2,097 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 330,700 | 1,504 | SH | DFND | 5 | 0 | 1,504 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,325,340 | 20,259 | SH | DFND | 5 | 0 | 20,259 | 0 | |
DOW INC | COM | 260557103 | 236,316 | 10,324 | SH | DFND | 5 | 0 | 10,324 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 295,585 | 6,987 | SH | DFND | 5 | 0 | 6,987 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,523,088 | 12,404 | SH | DFND | 5 | 0 | 12,404 | 0 | |
EBAY INC. | COM | 278642103 | 654,236 | 7,176 | SH | DFND | 5 | 0 | 7,176 | 0 | |
ECOLAB INC | COM | 278865100 | 755,742 | 2,769 | SH | DFND | 5 | 0 | 2,769 | 0 | |
EDISON INTL | COM | 281020107 | 605,100 | 10,957 | SH | DFND | 5 | 0 | 10,957 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,161,478 | 43,473 | SH | DFND | 5 | 0 | 43,473 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 462,327 | 2,695 | SH | DFND | 5 | 0 | 2,695 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,888,400 | 20,186 | SH | DFND | 5 | 0 | 20,186 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 717,823 | 22,963 | SH | DFND | 5 | 0 | 22,963 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 640,553 | 9,082 | SH | DFND | 5 | 0 | 9,082 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,393,073 | 64,727 | SH | DFND | 5 | 0 | 64,727 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,778,098 | 9,118 | SH | DFND | 5 | 0 | 9,118 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 488,141 | 320 | SH | DFND | 5 | 0 | 320 | 0 | |
FASTENAL CO | COM | 311900104 | 1,082,519 | 22,151 | SH | DFND | 5 | 0 | 22,151 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 958,559 | 14,573 | SH | DFND | 5 | 0 | 14,573 | 0 | |
FISERV INC | COM | 337738108 | 866,384 | 6,642 | SH | DFND | 5 | 0 | 6,642 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 400,881 | 2,581 | SH | DFND | 5 | 0 | 2,581 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 259,960 | 3,456 | SH | DFND | 5 | 0 | 3,456 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 344,906 | 2,080 | SH | DFND | 5 | 0 | 2,080 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,958,474 | 5,896 | SH | DFND | 5 | 0 | 5,896 | 0 | |
GENERAL MLS INC | COM | 370334104 | 346,329 | 6,974 | SH | DFND | 5 | 0 | 6,974 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,553,556 | 11,160 | SH | DFND | 5 | 0 | 11,160 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,429,211 | 34,774 | SH | DFND | 5 | 0 | 34,774 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,555 | 329 | SH | DFND | 5 | 0 | 329 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 664,286 | 3,049 | SH | DFND | 5 | 0 | 3,049 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 369,241 | 1,593 | SH | DFND | 5 | 0 | 1,593 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,472,189 | 4,632 | SH | DFND | 5 | 0 | 4,632 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 105,139 | 11,453 | SH | DFND | 5 | 0 | 11,453 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 557,083 | 2,124 | SH | DFND | 5 | 0 | 2,124 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 272,996 | 1,324 | SH | DFND | 5 | 0 | 1,324 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 918,536 | 3,286 | SH | DFND | 5 | 0 | 3,286 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 607,229 | 963 | SH | DFND | 5 | 0 | 963 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 219,334 | 3,188 | SH | DFND | 5 | 0 | 3,188 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,462 | 1,492 | SH | DFND | 5 | 0 | 1,492 | 0 | |
INTUIT | COM | 461202103 | 500,177 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 439,220 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,132,564 | 17,334 | SH | DFND | 5 | 0 | 17,334 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,537,588 | 62,297 | SH | DFND | 5 | 0 | 62,297 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,069,867 | 20,645 | SH | DFND | 5 | 0 | 20,645 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,549,344 | 17,286 | SH | DFND | 5 | 0 | 17,286 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,705,667 | 28,038 | SH | DFND | 5 | 0 | 28,038 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,894,915 | 22,852 | SH | DFND | 5 | 0 | 22,852 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,104,498 | 553,835 | SH | DFND | 5 | 0 | 553,835 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 705,390 | 6,082 | SH | DFND | 5 | 0 | 6,082 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,153,479 | 321,753 | SH | DFND | 5 | 0 | 321,753 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 333,006 | 3,491 | SH | DFND | 5 | 0 | 3,491 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,230,699 | 187,524 | SH | DFND | 5 | 0 | 187,524 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,326,634 | 24,442 | SH | DFND | 5 | 0 | 24,442 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 45,560,981 | 872,481 | SH | DFND | 5 | 0 | 872,481 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,212,049 | 22,408 | SH | DFND | 5 | 0 | 22,408 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 432,085 | 8,151 | SH | DFND | 5 | 0 | 8,151 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,343,560 | 11,246 | SH | DFND | 5 | 0 | 11,246 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 990,895 | 8,969 | SH | DFND | 5 | 0 | 8,969 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 516,272 | 10,504 | SH | DFND | 5 | 0 | 10,504 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,747,595 | 33,855 | SH | DFND | 5 | 0 | 33,855 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,818,009 | 18,430 | SH | DFND | 5 | 0 | 18,430 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 702,325 | 3,867 | SH | DFND | 5 | 0 | 3,867 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 325,294 | 2,652 | SH | DFND | 5 | 0 | 2,652 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 391,736 | 940 | SH | DFND | 5 | 0 | 940 | 0 | |
KROGER CO | COM | 501044101 | 291,960 | 4,395 | SH | DFND | 5 | 0 | 4,395 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 799,092 | 2,691 | SH | DFND | 5 | 0 | 2,691 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 485,295 | 3,702 | SH | DFND | 5 | 0 | 3,702 | 0 | |
ELI LILLY & CO | COM | 532457108 | 964,079 | 1,327 | SH | DFND | 5 | 0 | 1,327 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,136,341 | 253,648 | SH | DFND | 5 | 0 | 253,648 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,039,619 | 8,213 | SH | DFND | 5 | 0 | 8,213 | 0 | |
LOWES COS INC | COM | 548661107 | 413,672 | 1,633 | SH | DFND | 5 | 0 | 1,633 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 379,241 | 4,603 | SH | DFND | 5 | 0 | 4,603 | 0 | |
MASCO CORP | COM | 574599106 | 1,244,611 | 17,770 | SH | DFND | 5 | 0 | 17,770 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,619,353 | 4,610 | SH | DFND | 5 | 0 | 4,610 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,395,273 | 1,832 | SH | DFND | 5 | 0 | 1,832 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 711,079 | 1,420 | SH | DFND | 5 | 0 | 1,420 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 284,381 | 3,619 | SH | DFND | 5 | 0 | 3,619 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,201,962 | 21,768 | SH | DFND | 5 | 0 | 21,768 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 478,603 | 7,470 | SH | DFND | 5 | 0 | 7,470 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 405,962 | 2,519 | SH | DFND | 5 | 0 | 2,519 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,281 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,193,139 | 989 | SH | DFND | 5 | 0 | 989 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 917,340 | 12,037 | SH | DFND | 5 | 0 | 12,037 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,751,982 | 14,118 | SH | DFND | 5 | 0 | 14,118 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,096,710 | 28,027 | SH | DFND | 5 | 0 | 28,027 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,432,891 | 30,747 | SH | DFND | 5 | 0 | 30,747 | 0 | |
ONEOK INC NEW | COM | 682680103 | 374,928 | 5,129 | SH | DFND | 5 | 0 | 5,129 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,189,571 | 4,207 | SH | DFND | 5 | 0 | 4,207 | 0 | |
PPL CORP | COM | 69351T106 | 298,754 | 8,057 | SH | DFND | 5 | 0 | 8,057 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 755,077 | 1,002 | SH | DFND | 5 | 0 | 1,002 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 526,662 | 2,414 | SH | DFND | 5 | 0 | 2,414 | 0 | |
PEPSICO INC | COM | 713448108 | 567,408 | 4,048 | SH | DFND | 5 | 0 | 4,048 | 0 | |
PFIZER INC | COM | 717081103 | 976,789 | 40,956 | SH | DFND | 5 | 0 | 40,956 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,782,208 | 29,341 | SH | DFND | 5 | 0 | 29,341 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 342,557 | 18,639 | SH | DFND | 5 | 0 | 18,639 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 329,475 | 13,492 | SH | DFND | 5 | 0 | 13,492 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 381,753 | 1,562 | SH | DFND | 5 | 0 | 1,562 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 431,599 | 3,778 | SH | DFND | 5 | 0 | 3,778 | 0 | |
PULTE GROUP INC | COM | 745867101 | 344,300 | 2,586 | SH | DFND | 5 | 0 | 2,586 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,555,456 | 9,410 | SH | DFND | 5 | 0 | 9,410 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 726,202 | 6,756 | SH | DFND | 5 | 0 | 6,756 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,165,373 | 7,122 | SH | DFND | 5 | 0 | 7,122 | 0 | |
ROLLINS INC | COM | 775711104 | 961,308 | 16,427 | SH | DFND | 5 | 0 | 16,427 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 939,442 | 1,912 | SH | DFND | 5 | 0 | 1,912 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 905,758 | 21,237 | SH | DFND | 5 | 0 | 21,237 | 0 | |
SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 1,961,921 | 59,201 | SH | DFND | 5 | 0 | 59,201 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,910,438 | 18,359 | SH | DFND | 5 | 0 | 18,359 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 45,516,019 | 1,685,779 | SH | DFND | 5 | 0 | 1,685,779 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,731,190 | 7,063 | SH | DFND | 5 | 0 | 7,063 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 321,060 | 8,626 | SH | DFND | 5 | 0 | 8,626 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 968,807 | 21,223 | SH | DFND | 5 | 0 | 21,223 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 269,153 | 7,666 | SH | DFND | 5 | 0 | 7,666 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,539,957 | 57,178 | SH | DFND | 5 | 0 | 57,178 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 923,440 | 6,795 | SH | DFND | 5 | 0 | 6,795 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 786,022 | 14,521 | SH | DFND | 5 | 0 | 14,521 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,617,321 | 1,719 | SH | DFND | 5 | 0 | 1,719 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,803,819 | 32,741 | SH | DFND | 5 | 0 | 32,741 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 234,134 | 633 | SH | DFND | 5 | 0 | 633 | 0 | |
SYNOPSYS INC | COM | 871607107 | 203,239 | 422 | SH | DFND | 5 | 0 | 422 | 0 | |
SYSCO CORP | COM | 871829107 | 1,279,896 | 15,639 | SH | DFND | 5 | 0 | 15,639 | 0 | |
TJX COS INC NEW | COM | 872540109 | 665,933 | 4,640 | SH | DFND | 5 | 0 | 4,640 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,157,692 | 11,557 | SH | DFND | 5 | 0 | 11,557 | 0 | |
TARGET CORP | COM | 87612E106 | 252,988 | 2,848 | SH | DFND | 5 | 0 | 2,848 | 0 | |
TARGA RES CORP | COM | 87612G101 | 409,874 | 2,424 | SH | DFND | 5 | 0 | 2,424 | 0 | |
TESLA INC | COM | 88160R101 | 936,060 | 2,112 | SH | DFND | 5 | 0 | 2,112 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 769,016 | 4,197 | SH | DFND | 5 | 0 | 4,197 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 392,652 | 7,910 | SH | DFND | 5 | 0 | 7,910 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 760,681 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,578 | 852 | SH | DFND | 5 | 0 | 852 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,520,595 | 33,114 | SH | DFND | 5 | 0 | 33,114 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 837,242 | 1,582 | SH | DFND | 5 | 0 | 1,582 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 273,511 | 5,583 | SH | DFND | 5 | 0 | 5,583 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 869,445 | 8,732 | SH | DFND | 5 | 0 | 8,732 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,674,955 | 28,308 | SH | DFND | 5 | 0 | 28,308 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 959,329 | 11,354 | SH | DFND | 5 | 0 | 11,354 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,376,889 | 3,989 | SH | DFND | 5 | 0 | 3,989 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,478,452 | 386,343 | SH | DFND | 5 | 0 | 386,343 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144,026,982 | 1,935,848 | SH | DFND | 5 | 0 | 1,935,848 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,604,610 | 26,873 | SH | DFND | 5 | 0 | 26,873 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,369,336 | 52,448 | SH | DFND | 5 | 0 | 52,448 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,666,677 | 18,753 | SH | DFND | 5 | 0 | 18,753 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 101,800,235 | 1,431,389 | SH | DFND | 5 | 0 | 1,431,389 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 780,211 | 14,464 | SH | DFND | 5 | 0 | 14,464 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,052,524 | 7,005 | SH | DFND | 5 | 0 | 7,005 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,682,574 | 40,446 | SH | DFND | 5 | 0 | 40,446 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212,202,112 | 691,505 | SH | DFND | 5 | 0 | 691,505 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44,757,696 | 213,397 | SH | DFND | 5 | 0 | 213,397 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,001,414 | 12,233 | SH | DFND | 5 | 0 | 12,233 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 251,141 | 2,390 | SH | DFND | 5 | 0 | 2,390 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 935,562 | 21,633 | SH | DFND | 5 | 0 | 21,633 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 462,233 | 1,858 | SH | DFND | 5 | 0 | 1,858 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 384,787 | 2,685 | SH | DFND | 5 | 0 | 2,685 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,866,871 | 11,368 | SH | DFND | 5 | 0 | 11,368 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,009,134 | 8,835 | SH | DFND | 5 | 0 | 8,835 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 215,700 | 983 | SH | DFND | 5 | 0 | 983 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,951,377 | 46,679 | SH | DFND | 5 | 0 | 46,679 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 897,323 | 3,447 | SH | DFND | 5 | 0 | 3,447 | 0 | |
WORKDAY INC | CL A | 98138H101 | 321,254 | 1,297 | SH | DFND | 5 | 0 | 1,297 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 320,219 | 3,758 | SH | DFND | 5 | 0 | 3,758 | 0 | |
ZOETIS INC | CL A | 98978V103 | 475,961 | 3,327 | SH | DFND | 5 | 0 | 3,327 | 0 | |
AMCOR PLC | ORD | G0250X107 | 100,887 | 12,394 | SH | DFND | 5 | 0 | 12,394 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,484 | 1,172 | SH | DFND | 5 | 0 | 1,172 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 211,594 | 8,073 | SH | DFND | 5 | 0 | 8,073 | 0 | |
CRH PLC | ORD | G25508105 | 401,294 | 3,502 | SH | DFND | 5 | 0 | 3,502 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 517,221 | 4,782 | SH | DFND | 5 | 0 | 4,782 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,973,728 | 31,647 | SH | DFND | 5 | 0 | 31,647 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,792 | 820 | SH | DFND | 5 | 0 | 820 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 368,181 | 1,317 | SH | DFND | 5 | 0 | 1,317 | 0 | |
GLOBANT S A | COM | L44385109 | 215,832 | 3,602 | SH | DFND | 5 | 0 | 3,602 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,154,970 | 5,612 | SH | DFND | 5 | 0 | 5,612 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296,882 | 1,313 | SH | DFND | 5 | 0 | 1,313 | 0 |