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 |
| Advanced Micro Devices Inc | COM | 007903107 | 780,592 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
| Alphabet Inc - CL C | CLS C | 02079K107 | 46,814,463 | 263,907 | SH | DFND | 1 | 263,907 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 18,130,038 | 309,228 | SH | DFND | 1 | 309,228 | 0 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 77,849,006 | 354,843 | SH | DFND | 1 | 354,843 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 14,818,492 | 154,295 | SH | DFND | 1 | 154,295 | 0 | 0 | |
| AMETEK Inc | COM | 031100100 | 26,391,568 | 145,842 | SH | DFND | 1 | 145,842 | 0 | 0 | |
| Ansys Inc | COM | 03662Q105 | 1,832,666 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 29,621,008 | 144,373 | SH | DFND | 1 | 144,373 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,434,796 | 264,012 | SH | DFND | 1 | 264,012 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 9,754,748 | 337,068 | SH | DFND | 1 | 337,068 | 0 | 0 | |
| AutoZone Inc | COM | 053332102 | 24,025,553 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 25,752,964 | 544,230 | SH | DFND | 1 | 544,230 | 0 | 0 | |
| BlackRock Inc | COM | 09290D101 | 1,306,316 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 14,033,118 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
| Broadcom Ltd | COM | 11135F101 | 16,856,824 | 61,153 | SH | DFND | 1 | 61,153 | 0 | 0 | |
| Burlington Stores Inc | COM | 122017106 | 1,791,561 | 7,701 | SH | DFND | 1 | 7,701 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 22,042,669 | 153,940 | SH | DFND | 1 | 153,940 | 0 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 1,045,581 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 9,859,992 | 44,241 | SH | DFND | 1 | 44,241 | 0 | 0 | |
| CME Group Inc/IL | COM | 12572Q105 | 23,016,199 | 83,507 | SH | DFND | 1 | 83,507 | 0 | 0 | |
| Coca-Cola Co | COM | 191216100 | 6,012,830 | 84,987 | SH | DFND | 1 | 84,987 | 0 | 0 | |
| COEUR MNG INC COM NEW | COM | 192108504 | 2,346,527 | 264,845 | SH | DFND | 1 | 264,845 | 0 | 0 | |
| Comcast Corp - A | CLS A | 20030N101 | 13,935,410 | 390,457 | SH | DFND | 1 | 390,457 | 0 | 0 | |
| Constellation Brands Inc - A | CLS A | 21036P108 | 7,733,645 | 47,539 | SH | DFND | 1 | 47,539 | 0 | 0 | |
| Costco Wholesale Corp Common | COM | 22160K105 | 17,225,946 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | CLS A | 22788C105 | 1,307,908 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 1,170,365 | 27,538 | SH | DFND | 1 | 27,538 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 6,531,911 | 74,830 | SH | DFND | 1 | 74,830 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 15,138,561 | 152,853 | SH | DFND | 1 | 152,853 | 0 | 0 | |
| Dr Horton Inc | COM | 23331A109 | 4,898,058 | 37,993 | SH | DFND | 1 | 37,993 | 0 | 0 | |
| Elevance Health Inc | COM | 036752103 | 33,869,859 | 87,078 | SH | DFND | 1 | 87,078 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 23,638,285 | 197,628 | SH | DFND | 1 | 197,628 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,197,771 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
| EVERCORE INC CLASS A | CLS A | 29977A105 | 17,082,545 | 63,264 | SH | DFND | 1 | 63,264 | 0 | 0 | |
| EVI Industries Inc | COM | 26929N102 | 3,655,084 | 167,434 | SH | DFND | 1 | 167,434 | 0 | 0 | |
| Exact Sciences | COM | 30063P105 | 14,289,824 | 268,909 | SH | DFND | 1 | 268,909 | 0 | 0 | |
| Fidelity Fundamental LargeCapGrowth ETF | Fidelity Growth | 316092337 | 706,762 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
| Fidelity National Information Services | COM | 31620M106 | 16,723,324 | 205,421 | SH | DFND | 1 | 205,421 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 194,504 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | Franklin Focused | 35473P421 | 1,279,818 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 1,062,889 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
| HubSpot Inc | COM | 443573100 | 16,482,928 | 29,612 | SH | DFND | 1 | 29,612 | 0 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 9,078,305 | 541,665 | SH | DFND | 1 | 541,665 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,389,917 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 14,988,600 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | 46432F842 | 30,588,491 | 366,417 | SH | DFND | 1 | 366,417 | 0 | 0 | |
| iShares Europe ETF | EUROPE ETF | 464287861 | 222,577 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
| ishares MSCI EAFE Growth ETF | Core MSCI EAFE | 464288885 | 4,200,000 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | 46434V449 | 7,017,984 | 153,600 | SH | DFND | 1 | 153,600 | 0 | 0 | |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 544,446 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,129,504 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,115,202 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
| iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 13,025,322 | 76,900 | SH | DFND | 1 | 76,900 | 0 | 0 | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 5,250,663 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | Active Grwth | 46654Q609 | 2,841,300 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | Equity Focus ETF | 46654Q781 | 5,912,802 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
| Jack Henry & Associates Inc | COM | 426281101 | 1,922,414 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 26,384,660 | 172,731 | SH | DFND | 1 | 172,731 | 0 | 0 | |
| Kirby Corp | COM | 497266106 | 10,070,695 | 88,799 | SH | DFND | 1 | 88,799 | 0 | 0 | |
| Lam Research Corp | COM | 512807306 | 32,719,673 | 336,138 | SH | DFND | 1 | 336,138 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED ADS | sponsored ads | 52490G102 | 9,863,629 | 277,927 | SH | DFND | 1 | 277,927 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 2,746,111 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | |
| Mastercard Inc | CLS A | 57636Q104 | 26,633,708 | 47,396 | SH | DFND | 1 | 47,396 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 12,867,221 | 162,547 | SH | DFND | 1 | 162,547 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 29,467,505 | 39,924 | SH | DFND | 1 | 39,924 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 12,505,808 | 101,467 | SH | DFND | 1 | 101,467 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 119,317,219 | 239,877 | SH | DFND | 1 | 239,877 | 0 | 0 | |
| Morningstar Inc | COM | 617700109 | 2,176,791 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
| Motorola Solutions Inc | COM | 620076307 | 21,820,613 | 51,897 | SH | DFND | 1 | 51,897 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 2,048,869 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
| Newmont Corp | COM | 651639106 | 19,763,015 | 339,221 | SH | DFND | 1 | 339,221 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 28,959,342 | 57,921 | SH | DFND | 1 | 57,921 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 26,738,070 | 169,239 | SH | DFND | 1 | 169,239 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 621,346 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
| Peabody Energy Corp | COM | 704551100 | 8,536,636 | 636,113 | SH | DFND | 1 | 636,113 | 0 | 0 | |
| PepsiCo Inc/NC | COM | 713448108 | 12,218,982 | 92,540 | SH | DFND | 1 | 92,540 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 12,606,128 | 69,215 | SH | DFND | 1 | 69,215 | 0 | 0 | |
| PNC Financial Services Group Inc | COM | 693475105 | 37,241,496 | 199,772 | SH | DFND | 1 | 199,772 | 0 | 0 | |
| Progressive Corp | COM | 743315103 | 5,859,445 | 21,957 | SH | DFND | 1 | 21,957 | 0 | 0 | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Focused Lar Cap | 746729300 | 5,094,124 | 126,625 | SH | DFND | 1 | 126,625 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,407,693 | 15,118 | SH | DFND | 1 | 15,118 | 0 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 2,011,294 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
| Regal Rexnord Corp | CLS A | 758750103 | 8,191,110 | 56,506 | SH | DFND | 1 | 56,506 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,789,850 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
| ROCKET LAB USA INC | COM | 773121108 | 6,155,302 | 172,080 | SH | DFND | 1 | 172,080 | 0 | 0 | |
| Roper Technologies | COM | 776696106 | 12,544,169 | 22,130 | SH | DFND | 1 | 22,130 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 21,876,908 | 171,476 | SH | DFND | 1 | 171,476 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 17,952,333 | 17,462 | SH | DFND | 1 | 17,462 | 0 | 0 | |
| SiteOne Landscape Supply | COM | 82982L103 | 5,181,795 | 42,846 | SH | DFND | 1 | 42,846 | 0 | 0 | |
| Skechers USA Inc - A | CLS A | 830566105 | 1,462,847 | 23,183 | SH | DFND | 1 | 23,183 | 0 | 0 | |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 | 3,091,740 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,519,355 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 11,683,816 | 56,275 | SH | DFND | 1 | 56,275 | 0 | 0 | |
| Tidewater Inc | COM | 88642R109 | 17,453,193 | 378,348 | SH | DFND | 1 | 378,348 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 25,346,816 | 205,254 | SH | DFND | 1 | 205,254 | 0 | 0 | |
| TOAST INC CL A | CLS A | 888787108 | 2,447,200 | 55,254 | SH | DFND | 1 | 55,254 | 0 | 0 | |
| Tyler Technologies Inc | COM | 902252105 | 24,331,339 | 41,042 | SH | DFND | 1 | 41,042 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 2,526,645 | 8,099 | SH | DFND | 1 | 8,099 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 9,934,041 | 73,903 | SH | DFND | 1 | 73,903 | 0 | 0 | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 6,191,640 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 85,923,626 | 151,266 | SH | DFND | 1 | 151,266 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,101,802 | 8,573 | SH | DFND | 1 | 8,573 | 0 | 0 | |
| VEEVA SYS INC CL A COM | CLS A | 922475108 | 4,986,374 | 17,315 | SH | DFND | 1 | 17,315 | 0 | 0 | |
| Veralto Corp | COM | 92338C103 | 62,185 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 7,796,735 | 180,188 | SH | DFND | 1 | 180,188 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 6,641,631 | 203,731 | SH | DFND | 1 | 203,731 | 0 | 0 | |
| Visa Inc - A | CLS A | 92826C839 | 39,433,273 | 111,064 | SH | DFND | 1 | 111,064 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 47,843,743 | 246,859 | SH | DFND | 1 | 246,859 | 0 | 0 | |
| WEC Energy Group | COM | 92939U106 | 20,712,147 | 198,773 | SH | DFND | 1 | 198,773 | 0 | 0 | |
| WILLSCOT HLDNG CORP COM CL A | CLS A | 971378104 | 14,019,155 | 511,648 | SH | DFND | 1 | 511,648 | 0 | 0 | |
| Zoetis Inc | COM | 98978V103 | 16,666,377 | 106,870 | SH | DFND | 1 | 106,870 | 0 | 0 | |