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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   567,899 6,066 SH   DFND 1 6,066 0 0
ABBOTT LABS COM 002824100   1,127,818 11,645 SH   DFND 1 11,645 0 0
ABBVIE INC COM 00287Y109   1,206,641 8,095 SH   DFND 1 8,095 0 0
ACUITY BRANDS INC COM 00508Y102   1,793,364 10,530 SH   DFND 1 10,530 0 0
ADOBE INC COM 00724F101   12,881,094 25,262 SH   DFND 1 25,262 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,447,612 162,088 SH   DFND 1 162,088 0 0
AFLAC INC COM 001055102   460,500 6,000 SH   DFND 1 6,000 0 0
AIR PRODS & CHEMS INC COM 009158106   242,307 855 SH   DFND 1 855 0 0
AIRBNB INC COM CL A 009066101   1,029,898 7,506 SH   DFND 1 7,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,943,772 68,524 SH   DFND 1 68,524 0 0
ALICO INC COM 016230104   1,008,159 40,391 SH   DFND 1 40,391 0 0
ALPHABET INC CAP STK CL A 02079K305   19,270,313 147,259 SH   DFND 1 147,259 0 0
ALPHABET INC CAP STK CL C 02079K107   575,925,283 4,368,034 SH   DFND 1 4,368,034 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   46,290,488 1,096,931 SH   DFND 1 1,096,931 0 0
AMAZON COM INC COM 023135106   329,072,366 2,588,675 SH   DFND 1 2,588,675 0 0
AMERICAN EXPRESS CO COM 025816109   294,799 1,976 SH   DFND 1 1,976 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   619,150 5,000 SH   DFND 1 5,000 0 0
AMERIPRISE FINL INC COM 03076C106   256,161 777 SH   DFND 1 777 0 0
AMGEN INC COM 031162100   1,366,107 5,083 SH   DFND 1 5,083 0 0
ANALOG DEVICES INC COM 032654105   267,101,896 1,525,512 SH   DFND 1 1,525,512 0 0
ANTERO MIDSTREAM CORP COM 03676B102   209,985 17,528 SH   DFND 1 17,528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,022,463 78,236 SH   DFND 1 78,236 0 0
APPLE INC COM 037833100   56,105,592 327,700 SH   DFND 1 327,700 0 0
APPLIED MATLS INC COM 038222105   205,321 1,483 SH   DFND 1 1,483 0 0
APPLOVIN CORP COM CL A 03831W108   887,512 22,210 SH   DFND 1 22,210 0 0
APTIV PLC SHS G6095L109   739,425 7,500 SH   DFND 1 7,500 0 0
ARES CAPITAL CORP COM 04010L103   20,534,756 1,054,687 SH   DFND 1 1,054,687 0 0
ARGAN INC COM 04010E109   2,734,705 60,077 SH   DFND 1 60,077 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   252,847 1,099 SH   DFND 1 1,099 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,076,949 20,516 SH   DFND 1 20,516 0 0
ASSURANT INC COM 04621X108   262,177 1,826 SH   DFND 1 1,826 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   910,969 13,452 SH   DFND 1 13,452 0 0
ATLASSIAN CORPORATION CL A 049468101   8,746,743 43,406 SH   DFND 1 43,406 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,033,439 865,293 SH   DFND 1 865,293 0 0
BANDWIDTH INC COM CL A 05988J103   253,575 22,500 SH   DFND 1 22,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,641,756 227,353 SH   DFND 1 227,353 0 0
BLACKROCK INC COM 09247X101   453,836 702 SH   DFND 1 702 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   402,072 34,248 SH   DFND 1 34,248 0 0
BLACKSTONE INC COM 09260D107   2,556,039 23,857 SH   DFND 1 23,857 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   259,000 100,000 SH   DFND 1 100,000 0 0
BLOCK INC CL A 852234103   1,150,671 25,998 SH   DFND 1 25,998 0 0
BRAZE INC COM CL A 10576N102   801,606 17,154 SH   DFND 1 17,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   585,914 10,095 SH   DFND 1 10,095 0 0
BROADCOM INC COM 11135F101   3,286,605 3,957 SH   DFND 1 3,957 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   392,045 11,759 SH   DFND 1 11,759 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,460,903 46,719 SH   DFND 1 46,719 0 0
CANADIAN NATL RY CO COM 136375102   2,166,600 20,000 SH   DFND 1 20,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   206,705,995 2,777,933 SH   DFND 1 2,777,933 0 0
CAPITAL ONE FINL CORP COM 14040H105   429,252 4,423 SH   DFND 1 4,423 0 0
CARGURUS INC COM CL A 141788109   1,689,681 96,443 SH   DFND 1 96,443 0 0
CARMAX INC COM 143130102   1,003,942 14,194 SH   DFND 1 14,194 0 0
CELANESE CORP DEL COM 150870103   335,515 2,673 SH   DFND 1 2,673 0 0
CENTENE CORP DEL COM 15135B101   423,612 6,150 SH   DFND 1 6,150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   384,276,891 873,714 SH   DFND 1 873,714 0 0
CISCO SYS INC COM 17275R102   806,400 15,000 SH   DFND 1 15,000 0 0
CLOUDFLARE INC CL A COM 18915M107   12,323,690 195,490 SH   DFND 1 195,490 0 0
COCA COLA CO COM 191216100   14,072,716 251,388 SH   DFND 1 251,388 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,409,709 325,116 SH   DFND 1 325,116 0 0
COMCAST CORP NEW CL A 20030N101   6,828,537 154,004 SH   DFND 1 154,004 0 0
CONOCOPHILLIPS COM 20825C104   915,272 7,640 SH   DFND 1 7,640 0 0
COSTCO WHSL CORP NEW COM 22160K105   394,907 699 SH   DFND 1 699 0 0
CREDIT ACCEP CORP MICH COM 225310101   368,096 800 SH   DFND 1 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,030,581 59,927 SH   DFND 1 59,927 0 0
CROWN HLDGS INC COM 228368106   205,628 2,324 SH   DFND 1 2,324 0 0
D R HORTON INC COM 23331A109   872,334 8,117 SH   DFND 1 8,117 0 0
DANAHER CORPORATION COM 235851102   273,009,091 1,100,399 SH   DFND 1 1,100,399 0 0
DATADOG INC CL A COM 23804L103   672,062 7,378 SH   DFND 1 7,378 0 0
DEERE & CO COM 244199105   251,712 667 SH   DFND 1 667 0 0
DISNEY WALT CO COM 254687106   2,969,186 36,634 SH   DFND 1 36,634 0 0
DONALDSON INC COM 257651109   954,240 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108   1,080,226 7,743 SH   DFND 1 7,743 0 0
DUOLINGO INC CL A COM 26603R106   13,021,956 78,507 SH   DFND 1 78,507 0 0
ELEVANCE HEALTH INC COM 036752103   2,280,295 5,237 SH   DFND 1 5,237 0 0
ELI LILLY & CO COM 532457108   3,484,899 6,488 SH   DFND 1 6,488 0 0
EMERSON ELEC CO COM 291011104   1,110,169 11,496 SH   DFND 1 11,496 0 0
ENSTAR GROUP LIMITED SHS G3075P101   387,200 1,600 SH   DFND 1 1,600 0 0
EPAM SYS INC COM 29414B104   411,661 1,610 SH   DFND 1 1,610 0 0
ETSY INC COM 29786A106   2,493,950 38,618 SH   DFND 1 38,618 0 0
EXXON MOBIL CORP COM 30231G102   1,175,800 10,000 SH   DFND 1 10,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   923,202 32,901 SH   DFND 1 32,901 0 0
FLEX LTD ORD Y2573F102   246,651 9,142 SH   DFND 1 9,142 0 0
GENERAL DYNAMICS CORP COM 369550108   7,502,815 33,954 SH   DFND 1 33,954 0 0
GENERAL ELECTRIC CO COM NEW 369604301   414,563 3,750 SH   DFND 1 3,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,359,641 4,202 SH   DFND 1 4,202 0 0
GOLUB CAP BDC INC COM 38173M102   20,112,831 1,371,018 SH   DFND 1 1,371,018 0 0
HCA HEALTHCARE INC COM 40412C101   776,805 3,158 SH   DFND 1 3,158 0 0
HERSHEY CO COM 427866108   1,304,522 6,520 SH   DFND 1 6,520 0 0
HOME DEPOT INC COM 437076102   1,311,979 4,342 SH   DFND 1 4,342 0 0
HONEYWELL INTL INC COM 438516106   1,264,864 6,848 SH   DFND 1 6,848 0 0
HUMANA INC COM 444859102   835,841 1,718 SH   DFND 1 1,718 0 0
IAC INC COM NEW 44891N208   1,479,299 29,357 SH   DFND 1 29,357 0 0
INSULET CORP COM 45784P101   861,246 5,400 SH   DFND 1 5,400 0 0
INTEL CORP COM 458140100   245,722 6,912 SH   DFND 1 6,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,104,500 15,000 SH   DFND 1 15,000 0 0
INTUIT COM 461202103   15,800,309 30,924 SH   DFND 1 30,924 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,449,661 29,167 SH   DFND 1 29,167 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,613,924 159,990 SH   DFND 1 159,990 0 0
ISHARES TR S&P MC 400GR ETF 464287606   545,845 7,556 SH   DFND 1 7,556 0 0
ISHARES TR S&P SML 600 GWT 464287887   548,400 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,487,782 113,541 SH   DFND 1 113,541 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,433,688 267,465 SH   DFND 1 267,465 0 0
ISHARES TR MSCI ACWI EX US 464288240   816,329 17,365 SH   DFND 1 17,365 0 0
ISHARES TR U.S. TECH ETF 464287721   573,283 5,464 SH   DFND 1 5,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,148,810 6,500 SH   DFND 1 6,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   34,612,790 576,976 SH   DFND 1 576,976 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,887,094 29,195 SH   DFND 1 29,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   385,538 1,720 SH   DFND 1 1,720 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,356,437 285,215 SH   DFND 1 285,215 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,305,842 15,188 SH   DFND 1 15,188 0 0
ISHARES TR CRE U S REIT ETF 464288521   339,413 7,194 SH   DFND 1 7,194 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,670,958 35,383 SH   DFND 1 35,383 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   276,658 2,041 SH   DFND 1 2,041 0 0
ISHARES TR RUS 1000 ETF 464287622   17,790,281 75,684 SH   DFND 1 75,684 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,903,832 62,587 SH   DFND 1 62,587 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,594,474 494,686 SH   DFND 1 494,686 0 0
ISHARES TR EUROPE ETF 464287861   355,493 7,448 SH   DFND 1 7,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   337,123 3,231 SH   DFND 1 3,231 0 0
ISHARES TR RUS MD CP GR ETF 464287481   496,853 5,439 SH   DFND 1 5,439 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,690,712 25,154 SH   DFND 1 25,154 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,146,130 31,000 SH   DFND 1 31,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,656,663 24,681 SH   DFND 1 24,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,765,942 310,038 SH   DFND 1 310,038 0 0
ISHARES TR S&P 100 ETF 464287101   1,165,718 5,810 SH   DFND 1 5,810 0 0
JD.COM INC SPON ADR CL A 47215P106   1,084,801 37,240 SH   DFND 1 37,240 0 0
JOHNSON & JOHNSON COM 478160104   26,945,841 173,007 SH   DFND 1 173,007 0 0
JPMORGAN CHASE & CO COM 46625H100   25,340,505 174,738 SH   DFND 1 174,738 0 0
KIMBERLY-CLARK CORP COM 494368103   632,046 5,230 SH   DFND 1 5,230 0 0
LENNAR CORP CL A 526057104   748,125 6,666 SH   DFND 1 6,666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,381,527 245,089 SH   DFND 1 245,089 0 0
LOWES COS INC COM 548661107   239,727,235 1,153,422 SH   DFND 1 1,153,422 0 0
MARKEL GROUP INC COM 570535104   385,792 262 SH   DFND 1 262 0 0
MARQETA INC CLASS A COM 57142B104   632,660 105,796 SH   DFND 1 105,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104   115,803,675 292,500 SH   DFND 1 292,500 0 0
MATCH GROUP INC NEW COM 57667L107   880,615 22,479 SH   DFND 1 22,479 0 0
MCDONALDS CORP COM 580135101   5,273,805 20,019 SH   DFND 1 20,019 0 0
MERCADOLIBRE INC COM 58733R102   16,591,478 13,086 SH   DFND 1 13,086 0 0
MERCK & CO INC COM 58933Y105   3,749,233 36,418 SH   DFND 1 36,418 0 0
META PLATFORMS INC CL A 30303M102   55,313,092 184,248 SH   DFND 1 184,248 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   210,423 2,696 SH   DFND 1 2,696 0 0
MICROSOFT CORP COM 594918104   560,239,712 1,774,314 SH   DFND 1 1,774,314 0 0
MODERNA INC COM 60770K107   5,790,437 56,060 SH   DFND 1 56,060 0 0
MONDELEZ INTL INC CL A 609207105   6,519,922 93,947 SH   DFND 1 93,947 0 0
MONGODB INC CL A 60937P106   46,875,443 135,533 SH   DFND 1 135,533 0 0
MOODYS CORP COM 615369105   182,323,778 576,664 SH   DFND 1 576,664 0 0
MORGAN STANLEY COM NEW 617446448   1,307,047 16,004 SH   DFND 1 16,004 0 0
NEW MTN FIN CORP COM 647551100   246,180 19,010 SH   DFND 1 19,010 0 0
NEW RELIC INC COM 64829B100   935,912 10,931 SH   DFND 1 10,931 0 0
NEW YORK TIMES CO CL A 650111107   433,424 10,520 SH   DFND 1 10,520 0 0
NORFOLK SOUTHN CORP COM 655844108   312,922 1,589 SH   DFND 1 1,589 0 0
NOVARTIS AG SPONSORED ADR 66987V109   509,300 5,000 SH   DFND 1 5,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,762,467 656,892 SH   DFND 1 656,892 0 0
NVIDIA CORPORATION COM 67066G104   26,098,095 59,997 SH   DFND 1 59,997 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,241,983 18,971 SH   DFND 1 18,971 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,806,864 300,429 SH   DFND 1 300,429 0 0
PALO ALTO NETWORKS INC COM 697435105   27,613,041 117,788 SH   DFND 1 117,788 0 0
PEPSICO INC COM 713448108   501,712 2,961 SH   DFND 1 2,961 0 0
PFIZER INC COM 717081103   394,856 11,904 SH   DFND 1 11,904 0 0
PHILLIPS 66 COM 718546104   398,658 3,318 SH   DFND 1 3,318 0 0
PRIMERICA INC COM 74164M108   2,017,316 10,398 SH   DFND 1 10,398 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   313,144 4,794 SH   DFND 1 4,794 0 0
PROCTER AND GAMBLE CO COM 742718109   10,371,084 71,103 SH   DFND 1 71,103 0 0
QUALCOMM INC COM 747525103   219,455 1,976 SH   DFND 1 1,976 0 0
QUANTA SVCS INC COM 74762E102   411,554 2,200 SH   DFND 1 2,200 0 0
RAYMOND JAMES FINL INC COM 754730109   1,119,795 11,150 SH   DFND 1 11,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,725,443 235,809 SH   DFND 1 235,809 0 0
S&P GLOBAL INC COM 78409V104   279,482,349 764,846 SH   DFND 1 764,846 0 0
SALESFORCE INC COM 79466L302   42,145,998 207,841 SH   DFND 1 207,841 0 0
SAP SE SPON ADR 803054204   646,600 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM STK 806857108   284,293,071 4,876,382 SH   DFND 1 4,876,382 0 0
SCHWAB CHARLES CORP COM 808513105   468,478,321 8,533,302 SH   DFND 1 8,533,302 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   324,619 3,202 SH   DFND 1 3,202 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   507,622 3,943 SH   DFND 1 3,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   366,712 2,278 SH   DFND 1 2,278 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,104,125 133,910 SH   DFND 1 133,910 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   399,993 5,813 SH   DFND 1 5,813 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   922,105 27,791 SH   DFND 1 27,791 0 0
SERVICENOW INC COM 81762P102   63,211,668 113,088 SH   DFND 1 113,088 0 0
SHOPIFY INC CL A 82509L107   9,714,770 178,024 SH   DFND 1 178,024 0 0
SHUTTERSTOCK INC COM 825690100   209,275 5,500 SH   DFND 1 5,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,965,134 340,760 SH   DFND 1 340,760 0 0
SNOWFLAKE INC CL A 833445109   15,909,009 104,137 SH   DFND 1 104,137 0 0
SOFI TECHNOLOGIES INC COM 83406F102   147,032 18,402 SH   DFND 1 18,402 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,502,202 78,753 SH   DFND 1 78,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,356,180 103,762 SH   DFND 1 103,762 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,998,403 204,584 SH   DFND 1 204,584 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   570,622 3,690 SH   DFND 1 3,690 0 0
SYSCO CORP COM 871829107   5,687,235 86,105 SH   DFND 1 86,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   613,949 7,065 SH   DFND 1 7,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   381,652 754 SH   DFND 1 754 0 0
TOAST INC CL A 888787108   1,442,847 77,034 SH   DFND 1 77,034 0 0
TRUIST FINL CORP COM 89832Q109   370,500 12,950 SH   DFND 1 12,950 0 0
TWILIO INC CL A 90138F102   1,369,602 23,400 SH   DFND 1 23,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   426,026 8,624 SH   DFND 1 8,624 0 0
UNITED RENTALS INC COM 911363109   1,443,519 3,247 SH   DFND 1 3,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   414,254,605 821,624 SH   DFND 1 821,624 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   201,138 4,089 SH   DFND 1 4,089 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   470,666 6,509 SH   DFND 1 6,509 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,510,992 20,101 SH   DFND 1 20,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   340,388 1,250 SH   DFND 1 1,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,857,863 241,553 SH   DFND 1 241,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,967,773 578,917 SH   DFND 1 578,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   79,175,185 2,019,260 SH   DFND 1 2,019,260 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,166,839 194,965 SH   DFND 1 194,965 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,378,549 26,577 SH   DFND 1 26,577 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,110,017 94,611 SH   DFND 1 94,611 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,441,389 32,132 SH   DFND 1 32,132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,870,413 275,528 SH   DFND 1 275,528 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,082,350 39,145 SH   DFND 1 39,145 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,705,911 611,097 SH   DFND 1 611,097 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   111,007,834 2,539,063 SH   DFND 1 2,539,063 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,541,951 44,098 SH   DFND 1 44,098 0 0
VEEVA SYS INC CL A COM 922475108   8,929,827 43,892 SH   DFND 1 43,892 0 0
VIMEO INC COMMON STOCK 92719V100   53,337 15,067 SH   DFND 1 15,067 0 0
VISA INC COM CL A 92826C839   425,456,397 1,849,730 SH   DFND 1 1,849,730 0 0
WALMART INC COM 931142103   10,313,566 64,488 SH   DFND 1 64,488 0 0
WAYFAIR INC CL A 94419L101   42,126,435 695,500 SH   DFND 1 695,500 0 0
WORKDAY INC CL A 98138H101   29,147,410 135,664 SH   DFND 1 135,664 0 0