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 |
| Adobe Inc | COM | 00724F101 | 1,910,790 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 717,493 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 55,270,259 | 290,224 | SH | DFND | 1 | 290,224 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 19,332,659 | 369,720 | SH | DFND | 1 | 369,720 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 76,111,656 | 346,924 | SH | DFND | 1 | 346,924 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 16,369,491 | 183,638 | SH | DFND | 1 | 183,638 | 0 | 0 | |
| AMETEK Inc | COM | 031100100 | 27,856,119 | 154,533 | SH | DFND | 1 | 154,533 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 1,728,142 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 34,919,066 | 139,442 | SH | DFND | 1 | 139,442 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,742,487 | 279,463 | SH | DFND | 1 | 279,463 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 12,156,152 | 533,867 | SH | DFND | 1 | 533,867 | 0 | 0 | |
| AutoZone Inc | COM | 053332102 | 19,455,352 | 6,076 | SH | DFND | 1 | 6,076 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 28,028,937 | 637,746 | SH | DFND | 1 | 637,746 | 0 | 0 | |
| Bently Systems Inc | CLS B | 08265T208 | 10,993,040 | 235,397 | SH | DFND | 1 | 235,397 | 0 | 0 | |
| Broadcom Ltd | COM | 11135F101 | 1,591,813 | 6,866 | SH | DFND | 1 | 6,866 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 2,275,634 | 7,983 | SH | DFND | 1 | 7,983 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 24,289,089 | 167,696 | SH | DFND | 1 | 167,696 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 1,118,931 | 10,686 | SH | DFND | 1 | 10,686 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 9,722,929 | 53,218 | SH | DFND | 1 | 53,218 | 0 | 0 | |
| CME Group Inc/IL | COM | 12572Q105 | 19,585,582 | 84,337 | SH | DFND | 1 | 84,337 | 0 | 0 | |
| Coca-Cola Co | COM | 191216100 | 2,705,757 | 43,459 | SH | DFND | 1 | 43,459 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 17,963,172 | 478,635 | SH | DFND | 1 | 478,635 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 16,141,840 | 73,040 | SH | DFND | 1 | 73,040 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 19,463,407 | 21,242 | SH | DFND | 1 | 21,242 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 915,620 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 1,158,664 | 27,040 | SH | DFND | 1 | 27,040 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 17,832,821 | 77,686 | SH | DFND | 1 | 77,686 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 6,941,984 | 89,263 | SH | DFND | 1 | 89,263 | 0 | 0 | |
| Elevance Health Inc | COM | 036752103 | 34,877,651 | 94,545 | SH | DFND | 1 | 94,545 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 27,160,296 | 221,572 | SH | DFND | 1 | 221,572 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 3,652,486 | 221,766 | SH | DFND | 1 | 221,766 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 13,640,965 | 242,765 | SH | DFND | 1 | 242,765 | 0 | 0 | |
| Fidelity Fundamental LargeCapGrowth ETF | Fidelity Growth | 316092337 | 1,148,206 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 17,977,383 | 222,575 | SH | DFND | 1 | 222,575 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 33,589,662 | 163,517 | SH | DFND | 1 | 163,517 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FRANKLIN FOCUSED | 35473P421 | 1,146,872 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | |
| HubSpot Inc | COM | 443573100 | 9,891,347 | 14,196 | SH | DFND | 1 | 14,196 | 0 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 2,373,581 | 145,887 | SH | DFND | 1 | 145,887 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,529,418 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 14,100,150 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | 46432F842 | 25,590,775 | 364,126 | SH | DFND | 1 | 364,126 | 0 | 0 | |
| iShares Europe ETF | EUROPE ETF | 464287861 | 151,963 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
| ishares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,605,562 | 37,236 | SH | DFND | 1 | 37,236 | 0 | 0 | |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 1,043,460 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 2,110,584 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 4,317,906 | 24,247 | SH | DFND | 1 | 24,247 | 0 | 0 | |
| iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 23,060,650 | 148,300 | SH | DFND | 1 | 148,300 | 0 | 0 | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 4,611,292 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | 46654Q609 | 3,915,681 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | Equity Focus ETF | 46654Q781 | 8,214,264 | 122,400 | SH | DFND | 1 | 122,400 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 1,836,618 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 27,900,380 | 192,922 | SH | DFND | 1 | 192,922 | 0 | 0 | |
| Kirby Corp | COM | 497266106 | 10,442,143 | 98,697 | SH | DFND | 1 | 98,697 | 0 | 0 | |
| Lam Research Corp | COM | 512807306 | 20,408,153 | 282,544 | SH | DFND | 1 | 282,544 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED ADS | sponsored ads | 52490G102 | 4,449,227 | 136,731 | SH | DFND | 1 | 136,731 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 2,721,774 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 34,239,161 | 65,023 | SH | DFND | 1 | 65,023 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 33,109,928 | 332,830 | SH | DFND | 1 | 332,830 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 3,462,121 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 9,534,823 | 113,294 | SH | DFND | 1 | 113,294 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 109,377,986 | 259,497 | SH | DFND | 1 | 259,497 | 0 | 0 | |
| MongoDB Inc | CLS A | 60937P106 | 6,876,043 | 29,535 | SH | DFND | 1 | 29,535 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 2,291,989 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 27,021,041 | 58,458 | SH | DFND | 1 | 58,458 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 5,205,687 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 1,899,403 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 30,608,165 | 822,358 | SH | DFND | 1 | 822,358 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 29,727,644 | 63,346 | SH | DFND | 1 | 63,346 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 8,235,334 | 61,325 | SH | DFND | 1 | 61,325 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 12,179,437 | 581,635 | SH | DFND | 1 | 581,635 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 17,095,650 | 112,427 | SH | DFND | 1 | 112,427 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 11,363,808 | 94,423 | SH | DFND | 1 | 94,423 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 44,587,884 | 231,205 | SH | DFND | 1 | 231,205 | 0 | 0 | |
| Progressive Corp | COM | 743315103 | 7,470,800 | 31,179 | SH | DFND | 1 | 31,179 | 0 | 0 | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | 746729300 | 7,366,521 | 198,505 | SH | DFND | 1 | 198,505 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,830,756 | 18,427 | SH | DFND | 1 | 18,427 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 2,353,560 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | |
| Regal Rexnord Corp | COM | 758750103 | 9,713,930 | 62,618 | SH | DFND | 1 | 62,618 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,906,306 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
| Roper Technologies | COM | 776696106 | 13,776,545 | 26,501 | SH | DFND | 1 | 26,501 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 30,743,056 | 203,233 | SH | DFND | 1 | 203,233 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,823,853 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
| SiteOne Landscape Supply | COM | 82982L103 | 6,555,426 | 49,749 | SH | DFND | 1 | 49,749 | 0 | 0 | |
| Skechers USA Inc - A | CLS A | 830566105 | 1,678,714 | 24,966 | SH | DFND | 1 | 24,966 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,280,081 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 11,506,176 | 61,363 | SH | DFND | 1 | 61,363 | 0 | 0 | |
| Tidewater Inc | COM | 88642R109 | 20,838,492 | 380,890 | SH | DFND | 1 | 380,890 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 32,318,608 | 267,516 | SH | DFND | 1 | 267,516 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 31,571,617 | 54,751 | SH | DFND | 1 | 54,751 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 6,118,377 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 6,955,634 | 56,739 | SH | DFND | 1 | 56,739 | 0 | 0 | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 6,283,636 | 60,829 | SH | DFND | 1 | 60,829 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 77,544,458 | 143,918 | SH | DFND | 1 | 143,918 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 507,044 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
| Veralto Corp | COM | 92338C103 | 62,740 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 8,838,310 | 221,013 | SH | DFND | 1 | 221,013 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,098,655 | 106,082 | SH | DFND | 1 | 106,082 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 50,447,253 | 159,623 | SH | DFND | 1 | 159,623 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 27,015,213 | 195,947 | SH | DFND | 1 | 195,947 | 0 | 0 | |
| Vontier Corp | COM | 928881101 | 14,018,667 | 384,389 | SH | DFND | 1 | 384,389 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 20,669,052 | 219,790 | SH | DFND | 1 | 219,790 | 0 | 0 | |
| WILLSCOT HLDNG CORP COM CL A | CLS A | 971378104 | 18,969,629 | 567,104 | SH | DFND | 1 | 567,104 | 0 | 0 | |
| Zoetis Inc | COM | 98978V103 | 19,656,201 | 120,642 | SH | DFND | 1 | 120,642 | 0 | 0 | |